Financial Statements · Financial Reporting
Villa Marienholm OÜ
Official identifier 12512716Record 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
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,290,603 |
| Balance sheet | Cash and cash equivalents | 19,952 |
| Balance sheet | Current assets | 341,632 |
| Balance sheet | Current liabilities | 1,233,369 |
| Balance sheet | Equity | 50,315 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 948,971 |
| Balance sheet | Non-current liabilities | 6,919 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,811 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -21,811 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -21,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,081 |
| Income statement scheme 1 | Labour costs | -26,558 |
| Income statement scheme 1 | Revenue | 139,026 |
| Income statement scheme 1 | Annual period profit / loss | 4,626 |
| Income statement scheme 1 | Operating profit (loss) | 5,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,626 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,955 |
Linked company
Company: Villa Marienholm OÜ