Financial Statements · Financial Reporting
Villa Marienholm OÜ
Official identifier 12512716Record 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
- 28 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,271,280 |
| Balance sheet | Cash and cash equivalents | 16,981 |
| Balance sheet | Current assets | 315,972 |
| Balance sheet | Current liabilities | 1,216,143 |
| Balance sheet | Equity | 45,149 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 955,308 |
| Balance sheet | Non-current liabilities | 9,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,256 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,256 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,947 |
| Income statement scheme 1 | Labour costs | -28,586 |
| Income statement scheme 1 | Revenue | 134,643 |
| Income statement scheme 1 | Annual period profit / loss | -24,607 |
| Income statement scheme 1 | Operating profit (loss) | -24,222 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,607 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,576 |
Linked company
Company: Villa Marienholm OÜ