Financial Statements · Financial Reporting
Villa Kathrin OÜ
Official identifier 11393793Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 641,461 |
| Bilanss, detailne | Cash and cash equivalents | 54,255 |
| Bilanss, detailne | Current assets | 65,900 |
| Bilanss, detailne | Current liabilities | 1,709 |
| Bilanss, detailne | Equity | 639,752 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 575,561 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -2,418 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,418 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,124 |
| Income statement scheme 1 | Labour costs | -2,593 |
| Income statement scheme 1 | Revenue | 6,936 |
| Income statement scheme 1 | Annual period profit / loss | -4,625 |
| Income statement scheme 1 | Operating profit (loss) | -6,452 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,625 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,593 |
Linked company
Company: Villa Kathrin OÜ