Financial Statements · Financial Reporting
Saaremaaholiday OÜ
Official identifier 11391162Record date 30 Jun 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jul 2019
- Submitted date
- 28 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 461,064 |
| Balance sheet | Cash and cash equivalents | 5,387 |
| Balance sheet | Current assets | 208,503 |
| Balance sheet | Current liabilities | 71,818 |
| Balance sheet | Equity | 215,435 |
| Balance sheet | Share capital at nominal value | 5,020 |
| Balance sheet | Non-current assets | 252,561 |
| Balance sheet | Non-current liabilities | 173,811 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,045 |
| Income statement scheme 1 | Labour costs | -8,744 |
| Income statement scheme 1 | Revenue | 118,550 |
| Income statement scheme 1 | Annual period profit / loss | 68,019 |
| Income statement scheme 1 | Operating profit (loss) | 72,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,019 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,603 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 139,603 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,744 |
Linked company
Company: Saaremaaholiday OÜ