Financial Statements · Financial Reporting
V SpaaHotell OÜ
Official identifier 12850301Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,177,593 |
| Balance sheet | Cash and cash equivalents | 1,029,274 |
| Balance sheet | Current assets | 1,198,061 |
| Balance sheet | Current liabilities | 860,975 |
| Balance sheet | Equity | 858,512 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 979,532 |
| Balance sheet | Non-current liabilities | 458,106 |
| Balance sheet | Retained earnings (loss) from previous periods | 617,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -186,067 |
| Income statement scheme 1 | Labour costs | -1,443,459 |
| Income statement scheme 1 | Revenue | 4,552,999 |
| Income statement scheme 1 | Annual period profit / loss | 231,285 |
| Income statement scheme 1 | Operating profit (loss) | 260,141 |
| Income statement scheme 1 | Profit (loss) before income tax | 231,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 617,327 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 617,327 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | -1,443,459 |
Linked company
Company: V SpaaHotell OÜ