Financial Statements · Financial Reporting
Saaremaaholiday OÜ
Official identifier 11391162Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 850,575 |
| Balance sheet | Cash and cash equivalents | 16,347 |
| Balance sheet | Current assets | 21,542 |
| Balance sheet | Current liabilities | 86,826 |
| Balance sheet | Equity | 205,911 |
| Balance sheet | Share capital at nominal value | 5,020 |
| Balance sheet | Non-current assets | 829,033 |
| Balance sheet | Non-current liabilities | 557,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,368 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 241,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,247 |
| Income statement scheme 1 | Labour costs | -31,734 |
| Income statement scheme 1 | Revenue | 41,017 |
| Income statement scheme 1 | Annual period profit / loss | -43,270 |
| Income statement scheme 1 | Operating profit (loss) | -24,928 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,270 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,734 |
Linked company
Company: Saaremaaholiday OÜ