Financial Statements · Financial Reporting
osaühing Motel Maria
Official identifier 10357418Record 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
- 6 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,017,249 |
| Balance sheet | Cash and cash equivalents | 14,513 |
| Balance sheet | Current assets | 52,031 |
| Balance sheet | Current liabilities | 27,221 |
| Balance sheet | Equity | 311,331 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 965,218 |
| Balance sheet | Non-current liabilities | 678,697 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,852 |
| Income statement scheme 1 | Labour costs | -16,391 |
| Income statement scheme 1 | Revenue | 107,850 |
| Income statement scheme 1 | Annual period profit / loss | 67,827 |
| Income statement scheme 1 | Operating profit (loss) | 67,827 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,398 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 157,398 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,391 |
Linked company
Company: osaühing Motel Maria