Financial Statements · Financial Reporting
Vihula Manor Lifestyle OÜ
Official identifier 12043894Record 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
- 2 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,918 |
| Balance sheet | Cash and cash equivalents | 25,814 |
| Balance sheet | Current assets | 97,718 |
| Balance sheet | Current liabilities | 119,328 |
| Balance sheet | Equity | -17,410 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,200 |
| Balance sheet | Retained earnings (loss) from previous periods | -48,009 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -48,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -747 |
| Income statement scheme 1 | Labour costs | -50,323 |
| Income statement scheme 1 | Revenue | 178,528 |
| Income statement scheme 1 | Annual period profit / loss | 543 |
| Income statement scheme 1 | Operating profit (loss) | 1,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 543 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 50,323 |
Linked company
Company: Vihula Manor Lifestyle OÜ