Financial Statements · Financial Reporting
Vihula Manor Lifestyle OÜ
Official identifier 12043894Record 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
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,445 |
| Balance sheet | Cash and cash equivalents | 26,469 |
| Balance sheet | Current assets | 89,245 |
| Balance sheet | Current liabilities | 111,327 |
| Balance sheet | Equity | -17,882 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,200 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,003 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,003 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -196 |
| Income statement scheme 1 | Labour costs | -57,030 |
| Income statement scheme 1 | Revenue | 167,051 |
| Income statement scheme 1 | Annual period profit / loss | -32,935 |
| Income statement scheme 1 | Operating profit (loss) | -32,433 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,935 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 57,030 |
Linked company
Company: Vihula Manor Lifestyle OÜ