Financial Statements · Financial Reporting
Vihula Manor Lifestyle OÜ
Official identifier 12043894Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,357 |
| Balance sheet | Cash and cash equivalents | 13,443 |
| Balance sheet | Current assets | 62,961 |
| Balance sheet | Current liabilities | 52,304 |
| Balance sheet | Equity | 15,053 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,396 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,768 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 26,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -736 |
| Income statement scheme 1 | Labour costs | -39,204 |
| Income statement scheme 1 | Revenue | 112,164 |
| Income statement scheme 1 | Annual period profit / loss | -41,771 |
| Income statement scheme 1 | Operating profit (loss) | -41,683 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,771 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 39,064 |
Linked company
Company: Vihula Manor Lifestyle OÜ