Financial Statements · Financial Reporting
Sublime Leisure Group OÜ
Official identifier 11430896Record date 30 Jun 2023
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 Jul 2022
- Submitted date
- 19 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 821,479 |
| Balance sheet | Cash and cash equivalents | 729,941 |
| Balance sheet | Current assets | 740,164 |
| Balance sheet | Current liabilities | 73,131 |
| Balance sheet | Equity | 748,348 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 81,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 735,772 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -387 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,290 |
| Income statement scheme 1 | Annual period profit / loss | 9,764 |
| Income statement scheme 1 | Operating profit (loss) | 10,016 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 735,772 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 735,772 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sublime Leisure Group OÜ