OAAO

Rent
FY2024-FY2028
Forecast
OAAO Rent
Generated May 4,
2023
Revenue

€4M €80M

€3M €60M

€2M €40M

€1M €20M

€0 €0

4
3

FY 25

FY 26

FY 27
28
FY 24
'2
'2

20

20

20

20

20
4 e
'2 uly

'2 a n
3 t

'2 eb
'2 ec

'2 ay
'2 ar
'2 ct

pr
'2 ov
g

'2 ep

'2 un
Au

FY
M
D

A
4
J
N

M
F
3

4
3
J

3
3

4
S

J
Revenue FY2024 FY2025 FY2026 FY2027 FY2028

Tourist stays €12M €24M €36M €45M €60M

all inclusive

Totals €12M €24M €36M €45M €60M

OAAO Rent: 2023-2028 OAAO Page 1 of

Rent 8
Direct
Costs
€2M €80M

€1.5M €60M

€1M €40M

€500K €20M

€0 €0

4
3

FY 25

FY 26

FY 27
28
FY 24
'2
'2

20

20

20

20

20
4 e
'2 uly

'2 a n
3 t

'2 eb
'2 ec

'2 ay
'2 ar
'2 ct

'2 ov

r
g

'2 ep

'2 un
Ap
Au

FY
M
D

4
J
N

M
F
3

4
3
J

3
3

4
S

J
Direct Costs FY2024 FY2025 FY2026 FY2027 FY2028

Miscellaneous €100.000 €192.000 €288.000 €288.000 €288.000

costs food and €1,4M €2,9M €4,3M €5,4M €7,2M

furniture €2,9M €5,8M €8,6M €10,8M €14,4M

gas,
activities €4,3 €11,9 €17,9 €18,6M €18,6M
expenses M M M €15M €15M
€3,5 €9,6 €14,4
Direct Labor
M M M €15M €15M
Salaries
and €3,6 €3,6
€3,5M €9,6 €14,4 M M
Wages
€828.000 M M
employee
€2,3 €3,5
s €35,1M €40,5M
M M
Employee- €8,7M
Related
Expenses €20,7M €31,1M

Totals

OAAO Rent: 2023-2028 OAAO Page 2 of

Rent 8
Personne
l
€800K €20M

€600K €15M

€400K €10M

€200K €5M

€0 €0

4
3

FY 25

FY 26

FY 27
28
FY 24
'2
'2

20

20

20

20

20
4 e
'2 uly

'2 a n
3 t

'2 eb
'2 ec

'2 ay
'2 ar
'2 ct

'2 ov

r
g

'2 ep

'2 un
Ap
Au

FY
M
D

4
J
N

M
F
3

4
3
J

3
3

4
S

J
Personnel FY2024 FY2025 FY2026 FY2027 FY2028

Head Count 1 1 1 1 1
Average Salary €3,5 €9,6 €14,4M €15M €15M
Revenue M M €36M €45M €60M
Per €12M €24M
Employee €361.760 €4,2 €11,5
Net Profit €1,5 (€300.537 M M
Per M )
Employee €17,9M
€14,4 €18,6M €18,6M
Direct Labor €4,3M €11,9M M €15M €15M
Salaries & €3,5M €9,6 €14,4 €15M €15M
Wages €3,5M M M €3,6 €3,6M
employees €828.000 €9,6 €3,5 M
M M
Employee-Related
€2,3 €18,6M
Expenses
€4,3M M €18,6M
Totals €17,9M

€11,9M

OAAO Rent: 2023-2028 OAAO Page 3 of

Rent 8
Expense
s
€200K €200K

€150K €150K

€100K €100K

€50K €50K

€0 €0

4
3

FY 25
FY 26
FY 27
28
FY 24
'2
'2

20
20
20
20
20
4 e
'2 uly

'2 a n
3 t

'2 eb
'2 ec

'2 ay
'2 ar
'2 ct

'2 ov

r
g

'2 ep

'2 un
Ap
Au

FY
M
D

4
J
N

M
F
3

4
3
J

3
3

4
S

J
Expenses FY2024 FY2025 FY2026 FY2027 FY2028

registration €150.000
shareholder
s
€150.000
Totals

OAAO Rent: 2023-2028 OAAO Page 4 of

Rent 8
Projected Profit & Loss (1 of
2)
€1M €15M

€500K €10M

€0 €5M

(€500K €0
)
(€1M (€5M
) )

4
3

FY 24

FY 25

FY 26

FY 27
28
'2
'2

20

20

20

20

20
4 e
'2 uly

'2 a n
3 t

'2 eb
'2 ec

'2 ay
'2 ar
'2 ct

pr
'2 ov
g

'2 ep

'2 un
Au

FY
M
D

A
4
J
N

M
F
3

4
3
J

3
3

4
S

J
Projected Profit
FY2024 FY2025 FY2026 FY2027 FY2028
& Loss

Revenue €12M €24M €36M €45M €60M

Tourist stays €12M €24M €36M €45M €60M
all inclusive

Direct Costs €8,7M €20,7M €31,1M €35,1M €40,5M

Miscellaneou €100.000 €192.000 €288.000 €288.000 €288.000
s costs
food and €1,4 €2,9 €4,3 €5,4 €7,2M
furniture M M M M €14,4
gas, €2,9 €5,8 €8,6 €10,8 M
activities M M M M
expenses €18,6M
Direct Labor €4,3 €11,9 €17,9 €18,6M €15M
M M M €15M
Salaries &
Wages €3,5 €9,6 €14,4 €15M
employee M M M €15M €3,6
s €3,6 M
€3,5M €9,6 €14,4 M
Employee
€828.000 M M
Related
Expense €2,3 €3,5
s M M €19,5
€9,9 M
Gross Margin €3,3
M 33%
Gross Margin M €3,3 €4,9
22 €636.250
% 28 M M
%
Operating % 14 14
€620.000 €636.250
Expenses
€220.000 % %
registration
shareholder €150.000
s €485.833 €620.000 €18,9M
€620.000
Amortization of €70.000
continued on next
€3,6M
Other Current
Assets €485.833 €620.000 page...
€9,3M
Operating Income €3,1M
€1,3M
OAAO Rent: 2023-2028 OAAO €462.680 Page 5 of
Income Taxes €2,8M €4,3M
Rent 8
(€94.907) €114.240
Projected Profit & Loss (2 of
2)
...continued from previous
page
Projected Profit
FY2024 FY2025 FY2026 FY2027 FY2028
& Loss

Depreciation €1,2M €3,2M €3,8M €3,8M €3,8M

and
Amortization
€10,5M €24,3 €35,6M €40,8M €48,5M
Total
€1,5M M €361.760 €4,2M €11,5M
Expenses
12% (€300.53 1 9% 19%
Net Profit %
7)
Net Profit %
(
1%)

OAAO Rent: 2023-2028 OAAO Page 6 of

Rent 8
Projected Balance
Sheet
Projected
FY2024 FY2025 FY2026 FY2027 FY2028
Balance Sheet

Assets €53M €51,3M €50,5M €51,2M €59,6M

Current Assets €31,2M €19,6M €22,6M €27,1M €39,3M
Cash €31M €19,3M €22,3M €26,8M €39M
Accounts €0 €0 €0 €0 €0
Receivabl
e €150.000 €284.167 €284.167 €284.167 €297.917
Other
Current €21,8M €31,7M €27,9M €24,1M €20,3M
Assets
€23M €36M €36M €36M €36M
Long-Term
Assets
(€1,2M) (€4,3M) (€8,1M) (€11,9M) (€15,7M)
Long-
Term
Assets €53M €51,3M €50,5M €51,2M €59,6M
Accumulate €1,6M €1,1M €1,8M €2,4M €3,3M
d
Depreciation €1,6M €1,1M €1,8M €2,4M €3,3M

Liabilities & €0 € €0 €0 €0
Equity
Liabilities €194.133 0 €9.520 €109.840 €301.240

Current
€1,4M (€111.68 €1,8M €2,3M €3M
Liabilitie
s
€51,5M 0) €48,6M €48,8M €56,3M
Accounts
Payable €50M €50 €50 €50
Income Taxes €1,2 M M M
Payable M
(€1,7M (€5,4M (€5,2M
Sales Taxes €1,5M
€ ) ) )
Payable
50,2M
Equity €361.760 €4,2M €11,5M
€50M
Paid-In Capital
€505.
Retained 153
Earning
s
(€300
Earnings .537)

OAAO Rent: 2023-2028 OAAO Page 7 of

Rent 8
Projected Cash
Flow
€30M €60M

€20M €40M

€10M €20M

€0 €0

(€10M (€20M
) )

4
3

FY 24
FY 25
FY 26
FY 27
28
'2
'2

20
20
20
20
20
4 e
'2 uly

'2 a n
3 t

'2 eb
'2 ec

'2 ay
'2 ar
'2 ct

r
'2 ov
g

'2 ep

'2 un
Ap
Au

FY
M
D

4
J
N

M
F
3

4
3
J

3
3

4
S

J
Projected Cash Flow FY2024 FY2025 FY2026 FY2027 FY2028

Net Cash €4,2M €2,9M €5,5M €9,1M €16,8M

from
Operations €1,5 (€300.537) €361.760 €4,2 €11,5
Net Profit M €3,7M €4,4M M M
Depreciation €1,2 €4,4 €4,4M
and M €0 €0 M
Amortization €0
Change in €0 €0
Accounts € €0
Receivabl €0
e €0 €0
0 €121.200
Change in €191.400
Accounts €194.133 €100.320
Payable (€305.81 €600.000
€750.000
Change in €1,4M €450.000
Income Tax 3) (€620.000)
Payable (€650.000)
Change in (€23,2M) (€160.00 (€620.000) (€620.000)
Sales Tax (€650.000)
Payable (€23,2M) 0) (€620.000)
(€1,9M)
Net Cash (€4M)
from €50M (€13, (€4M)
Investing 6M)
Assets €50M (€1,9M)
Purchased or (€13,6 (€4M)
Sold M) (€4M)
€19,3M
Net Cash
€26,8M
from (€960
€0 €22,3M
Financing .000) €3M
Investmen €12,2M
ts €31M €22,3M €4,5M
Received €39M
Dividends €31M €26,8M
(€960
& .000)
Distribution
s
€31
OAAO Cash at 2023-2028
Rent: Beginning OAAO Page 8 of
Rent of Period 8
M
Net Change in
Cash