Financial Statements · Financial Reporting
osaühing Motel Maria
Official identifier 10357418Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 965,632 |
| Balance sheet | Cash and cash equivalents | 118 |
| Balance sheet | Current assets | 30,266 |
| Balance sheet | Current liabilities | 27,166 |
| Balance sheet | Equity | 239,988 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 935,366 |
| Balance sheet | Non-current liabilities | 698,478 |
| Balance sheet | Retained earnings (loss) from previous periods | 225,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,852 |
| Income statement scheme 1 | Labour costs | -20,615 |
| Income statement scheme 1 | Revenue | 28,545 |
| Income statement scheme 1 | Annual period profit / loss | -71,343 |
| Income statement scheme 1 | Operating profit (loss) | -71,343 |
| Income statement scheme 1 | Profit (loss) before income tax | -71,343 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,225 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,615 |
Linked company
Company: osaühing Motel Maria