Financial Statements · Financial Reporting
Casa Saraswati Retreats OÜ
Official identifier 14102945Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 826,229 |
| Balance sheet | Cash and cash equivalents | 40,267 |
| Balance sheet | Current assets | 40,289 |
| Balance sheet | Equity | -122,487 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 785,940 |
| Balance sheet | Non-current liabilities | 948,716 |
| Balance sheet | Retained earnings (loss) from previous periods | -108,247 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -108,247 |
| Income statement scheme 1 | Annual period profit / loss | -14,240 |
| Income statement scheme 1 | Operating profit (loss) | -609 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,240 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Casa Saraswati Retreats OÜ