Financial Statements · Financial Reporting
Saaremaaholiday OÜ
Official identifier 11391162Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2020
- Submitted date
- 8 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 991,408 |
| Balance sheet | Cash and cash equivalents | 17,454 |
| Balance sheet | Current assets | 85,485 |
| Balance sheet | Current liabilities | 111,624 |
| Balance sheet | Equity | 324,335 |
| Balance sheet | Share capital at nominal value | 5,020 |
| Balance sheet | Non-current assets | 905,923 |
| Balance sheet | Non-current liabilities | 555,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,832 |
| Income statement scheme 1 | Labour costs | -4,806 |
| Income statement scheme 1 | Revenue | 120,479 |
| Income statement scheme 1 | Annual period profit / loss | 108,899 |
| Income statement scheme 1 | Operating profit (loss) | 118,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,623 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 207,623 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,806 |
Linked company
Company: Saaremaaholiday OÜ