Financial Statements · Financial Reporting
V SpaaHotell OÜ
Official identifier 12850301Record 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
- 17 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,426,686 |
| Balance sheet | Cash and cash equivalents | 975,943 |
| Balance sheet | Current assets | 1,324,719 |
| Balance sheet | Current liabilities | 1,288,111 |
| Balance sheet | Equity | 636,256 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 1,101,967 |
| Balance sheet | Non-current liabilities | 502,319 |
| Balance sheet | Retained earnings (loss) from previous periods | 308,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -191,735 |
| Income statement scheme 1 | Labour costs | -1,769,048 |
| Income statement scheme 1 | Revenue | 6,690,848 |
| Income statement scheme 1 | Annual period profit / loss | 317,744 |
| Income statement scheme 1 | Operating profit (loss) | 444,497 |
| Income statement scheme 1 | Profit (loss) before income tax | 444,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 308,612 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 308,612 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | -1,769,048 |
Linked company
Company: V SpaaHotell OÜ