Financial Statements · Financial Reporting
Merepargi Aparthotel OÜ
Official identifier 14618519Record 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 | 205,204 |
| Balance sheet | Cash and cash equivalents | 113,600 |
| Balance sheet | Current assets | 129,886 |
| Balance sheet | Current liabilities | 53,523 |
| Balance sheet | Equity | 111,681 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 75,318 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,362 |
| Income statement scheme 1 | Labour costs | -127,978 |
| Income statement scheme 1 | Revenue | 534,774 |
| Income statement scheme 1 | Annual period profit / loss | 36,249 |
| Income statement scheme 1 | Operating profit (loss) | 34,546 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,249 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,932 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -127,979 |
Linked company
Company: Merepargi Aparthotel OÜ