Financial Statements · Financial Reporting
Saaremaaholiday OÜ
Official identifier 11391162Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 924,463 |
| Balance sheet | Cash and cash equivalents | 15,438 |
| Balance sheet | Current assets | 81,472 |
| Balance sheet | Current liabilities | 98,994 |
| Balance sheet | Equity | 283,453 |
| Balance sheet | Share capital at nominal value | 5,020 |
| Balance sheet | Non-current assets | 842,991 |
| Balance sheet | Non-current liabilities | 542,016 |
| Balance sheet | Retained earnings (loss) from previous periods | 316,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,707 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 5,407 |
| Income statement scheme 1 | Annual period profit / loss | -40,882 |
| Income statement scheme 1 | Operating profit (loss) | -23,991 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,522 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 316,522 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Saaremaaholiday OÜ