Financial Statements · Financial Reporting
Vihula Manor Hospitality Osaühing
Official identifier 11481633Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 371,398 |
| Balance sheet | Cash and cash equivalents | 167,208 |
| Balance sheet | Current assets | 361,575 |
| Balance sheet | Current liabilities | 708,015 |
| Balance sheet | Equity | -336,617 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 9,823 |
| Balance sheet | Retained earnings (loss) from previous periods | -249,821 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -249,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,287 |
| Income statement scheme 1 | Labour costs | -1,326,863 |
| Income statement scheme 1 | Revenue | 3,509,191 |
| Income statement scheme 1 | Annual period profit / loss | -507,440 |
| Income statement scheme 1 | Operating profit (loss) | -507,440 |
| Income statement scheme 1 | Profit (loss) before income tax | -507,440 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,326,863 |
Linked company
Company: Vihula Manor Hospitality Osaühing