Financial Statements · Financial Reporting
Villa Marienholm OÜ
Official identifier 12512716Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,587,689 |
| Balance sheet | Cash and cash equivalents | 49,385 |
| Balance sheet | Current assets | 665,193 |
| Balance sheet | Current liabilities | 1,344,268 |
| Balance sheet | Equity | 243,421 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 922,496 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,185 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -17,185 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -17,185 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,475 |
| Income statement scheme 1 | Labour costs | -33,913 |
| Income statement scheme 1 | Revenue | 161,792 |
| Income statement scheme 1 | Annual period profit / loss | 193,106 |
| Income statement scheme 1 | Operating profit (loss) | 193,562 |
| Income statement scheme 1 | Profit (loss) before income tax | 193,106 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,913 |
Linked company
Company: Villa Marienholm OÜ