Financial Statements · Financial Reporting
Vihula Manor Hospitality Osaühing
Official identifier 11481633Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 568,685 |
| Balance sheet | Cash and cash equivalents | 367,086 |
| Balance sheet | Current assets | 563,696 |
| Balance sheet | Current liabilities | 397,862 |
| Balance sheet | Equity | 170,823 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 4,989 |
| Balance sheet | Retained earnings (loss) from previous periods | -272,040 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -272,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,287 |
| Income statement scheme 1 | Labour costs | -1,179,951 |
| Income statement scheme 1 | Revenue | 3,446,268 |
| Income statement scheme 1 | Annual period profit / loss | 22,219 |
| Income statement scheme 1 | Operating profit (loss) | 22,219 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,219 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,179,951 |
Linked company
Company: Vihula Manor Hospitality Osaühing