Financial Statements · Financial Reporting
Vihula Manor Hospitality Osaühing
Official identifier 11481633Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 433,334 |
| Balance sheet | Cash and cash equivalents | 253,049 |
| Balance sheet | Current assets | 403,582 |
| Balance sheet | Current liabilities | 464,159 |
| Balance sheet | Equity | -30,825 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 29,752 |
| Balance sheet | Retained earnings (loss) from previous periods | -757,261 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -757,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,159 |
| Income statement scheme 1 | Labour costs | -1,261,630 |
| Income statement scheme 1 | Revenue | 3,197,944 |
| Income statement scheme 1 | Annual period profit / loss | 105,792 |
| Income statement scheme 1 | Operating profit (loss) | 106,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,792 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,261,630 |
Linked company
Company: Vihula Manor Hospitality Osaühing