Financial Statements · Financial Reporting
osaühing Motel Maria
Official identifier 10357418Record 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 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 805,975 |
| Balance sheet | Cash and cash equivalents | 19,004 |
| Balance sheet | Current assets | 32,945 |
| Balance sheet | Current liabilities | 24,329 |
| Balance sheet | Equity | 243,504 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 773,030 |
| Balance sheet | Non-current liabilities | 538,142 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,300 |
| Income statement scheme 1 | Labour costs | -13,691 |
| Income statement scheme 1 | Revenue | 87,750 |
| Income statement scheme 1 | Annual period profit / loss | 165,279 |
| Income statement scheme 1 | Operating profit (loss) | 165,279 |
| Income statement scheme 1 | Profit (loss) before income tax | 165,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,881 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -7,881 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,691 |
Linked company
Company: osaühing Motel Maria