Financial Statements · Financial Reporting
Villa Marienholm OÜ
Official identifier 12512716Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,416,184 |
| Balance sheet | Cash and cash equivalents | 154,068 |
| Balance sheet | Current assets | 484,330 |
| Balance sheet | Current liabilities | 1,333,455 |
| Balance sheet | Equity | 69,756 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 931,854 |
| Balance sheet | Non-current liabilities | 12,973 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,761 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -16,761 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -16,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,429 |
| Income statement scheme 1 | Labour costs | -27,619 |
| Income statement scheme 1 | Revenue | 162,210 |
| Income statement scheme 1 | Annual period profit / loss | 19,017 |
| Income statement scheme 1 | Operating profit (loss) | 19,390 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,017 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 27,619 |
Linked company
Company: Villa Marienholm OÜ