Financial Statements · Financial Reporting
OÜ Ideal Holidays
Official identifier 12909431Record 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
- 5 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,253,000 |
| Balance sheet | Cash and cash equivalents | 49,000 |
| Balance sheet | Current assets | 49,000 |
| Balance sheet | Current liabilities | 13,000 |
| Balance sheet | Equity | 190,000 |
| Balance sheet | Share capital at nominal value | 22,000 |
| Balance sheet | Non-current assets | 1,204,000 |
| Balance sheet | Non-current liabilities | 1,050,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,000 |
| Income statement scheme 1 | Revenue | 62,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,000 |
| Income statement scheme 1 | Operating profit (loss) | 23,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 166,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Ideal Holidays