Financial Statements · Financial Reporting
Merepargi Aparthotel OÜ
Official identifier 14618519Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,274 |
| Balance sheet | Cash and cash equivalents | 114,315 |
| Balance sheet | Current assets | 125,912 |
| Balance sheet | Current liabilities | 50,842 |
| Balance sheet | Equity | 75,432 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 362 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,604 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,448 |
| Income statement scheme 1 | Labour costs | -158,621 |
| Income statement scheme 1 | Revenue | 647,079 |
| Income statement scheme 1 | Annual period profit / loss | 10,328 |
| Income statement scheme 1 | Operating profit (loss) | 10,005 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,604 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -158,620 |
Linked company
Company: Merepargi Aparthotel OÜ