Financial Statements · Financial Reporting
Sublime Leisure Group OÜ
Official identifier 11430896Record date 30 Jun 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 29 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 801,548 |
| Balance sheet | Cash and cash equivalents | 725,090 |
| Balance sheet | Current assets | 735,298 |
| Balance sheet | Current liabilities | 73,131 |
| Balance sheet | Equity | 728,417 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 745,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 3,505 |
| Income statement scheme 1 | Annual period profit / loss | -19,930 |
| Income statement scheme 1 | Operating profit (loss) | -19,796 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 745,535 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 745,535 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sublime Leisure Group OÜ