Financial Statements · Financial Reporting
V SpaaHotell OÜ
Official identifier 12850301Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,030,121 |
| Balance sheet | Cash and cash equivalents | 428,215 |
| Balance sheet | Current assets | 1,031,136 |
| Balance sheet | Current liabilities | 954,175 |
| Balance sheet | Equity | 619,637 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 998,985 |
| Balance sheet | Non-current liabilities | 456,309 |
| Balance sheet | Retained earnings (loss) from previous periods | 349,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -221,360 |
| Income statement scheme 1 | Labour costs | -1,993,284 |
| Income statement scheme 1 | Revenue | 6,708,434 |
| Income statement scheme 1 | Annual period profit / loss | 259,744 |
| Income statement scheme 1 | Operating profit (loss) | 348,109 |
| Income statement scheme 1 | Profit (loss) before income tax | 328,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 349,993 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 349,993 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | -1,993,284 |
Linked company
Company: V SpaaHotell OÜ