Financial Statements · Financial Reporting
OÜ Nordic Islands Hospitality
Official identifier 10020765Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,190,289 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,190,289 |
| Unconsolidated bilanss | Assets | 5,397,234 |
| Unconsolidated bilanss | Cash and cash equivalents | 95,079 |
| Unconsolidated bilanss | Current assets | 887,345 |
| Unconsolidated bilanss | Current liabilities | 102,551 |
| Unconsolidated bilanss | Equity | 2,288,083 |
| Unconsolidated bilanss | Share capital at nominal value | 149,253 |
| Unconsolidated bilanss | Non-current assets | 4,509,889 |
| Unconsolidated bilanss | Non-current liabilities | 3,006,600 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,556,429 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -115,029 |
| Unconsolidated income statement (scheme 1) | Revenue | 142,650 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 70,114 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 192,090 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 70,114 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 115,029 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 192,090 |
| Consolidated bilanss | Assets | 4,702,752 |
| Consolidated bilanss | Cash and cash equivalents | 106,432 |
| Consolidated bilanss | Current assets | 198,404 |
| Consolidated bilanss | Current liabilities | 389,660 |
| Consolidated bilanss | Equity | 1,306,492 |
| Consolidated bilanss | Share capital at nominal value | 149,253 |
| Consolidated bilanss | Non-current assets | 4,504,348 |
| Consolidated bilanss | Non-current liabilities | 3,006,600 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,190,289 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -184,695 |
| Consolidated income statement scheme 1 | Labour costs | -572,330 |
| Consolidated income statement scheme 1 | Revenue | 809,363 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -277,617 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -277,617 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -155,694 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 184,695 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -155,694 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -572,330 |
| Employees | 1 |
Linked company
Company: OÜ Nordic Islands Hospitality