Financial Statements · Financial Reporting
OÜ Ideal Holidays
Official identifier 12909431Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,256,287 |
| Balance sheet | Cash and cash equivalents | 49,509 |
| Balance sheet | Current assets | 49,509 |
| Balance sheet | Current liabilities | 17,850 |
| Balance sheet | Equity | 188,437 |
| Balance sheet | Share capital at nominal value | 22,500 |
| Balance sheet | Non-current assets | 1,206,778 |
| Balance sheet | Non-current liabilities | 1,050,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,812 |
| Income statement scheme 1 | Revenue | 62,911 |
| Income statement scheme 1 | Annual period profit / loss | 22,816 |
| Income statement scheme 1 | Operating profit (loss) | 22,816 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,121 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 143,121 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Ideal Holidays