Financial Statements · Financial Reporting
Saaremaa Lake Resort OÜ
Official identifier 11389290Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 358,252 |
| Balance sheet | Cash and cash equivalents | 2 |
| Balance sheet | Current assets | 8,252 |
| Balance sheet | Current liabilities | 168,756 |
| Balance sheet | Equity | 95,621 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 350,000 |
| Balance sheet | Non-current liabilities | 93,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,709 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 121,709 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 121,709 |
| Income statement scheme 1 | Annual period profit / loss | -28,900 |
| Income statement scheme 1 | Operating profit (loss) | -10,207 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,900 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Saaremaa Lake Resort OÜ