Financial Statements · Financial Reporting
Saaremaa Lake Resort OÜ
Official identifier 11389290Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,673 |
| Balance sheet | Cash and cash equivalents | 485 |
| Balance sheet | Current assets | 9,673 |
| Balance sheet | Current liabilities | 194,657 |
| Balance sheet | Equity | 62,170 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 350,000 |
| Balance sheet | Non-current liabilities | 102,846 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,809 |
| Income statement scheme 1 | Annual period profit / loss | -33,451 |
| Income statement scheme 1 | Operating profit (loss) | -14,588 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,809 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Saaremaa Lake Resort OÜ