Financial Statements · Financial Reporting
V SpaaHotell OÜ
Official identifier 12850301Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,811,562 |
| Balance sheet | Cash and cash equivalents | 725,463 |
| Balance sheet | Current assets | 897,535 |
| Balance sheet | Current liabilities | 969,078 |
| Balance sheet | Equity | 522,618 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 914,027 |
| Balance sheet | Non-current liabilities | 319,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 290,688 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -231,232 |
| Income statement scheme 1 | Labour costs | -2,232,608 |
| Income statement scheme 1 | Revenue | 7,171,301 |
| Income statement scheme 1 | Annual period profit / loss | 222,030 |
| Income statement scheme 1 | Operating profit (loss) | 303,590 |
| Income statement scheme 1 | Profit (loss) before income tax | 278,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 290,688 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 290,688 |
| Note: Labour costs | Employees | 100 |
| Note: Labour costs | Labour costs | -2,232,608 |
Linked company
Company: V SpaaHotell OÜ