← field notestool · annual revenue to company cash

What happens to a year of bookings?

Start with what guests actually paid over twelve months. The tool first separates local tax, the platform invoice and any selected withholding scenario. Operating costs and company tax are only calculated from your actual figures.

sources reviewed 11 July 2026annual model v0.4
Official-source model · dated interpretation · sources reviewed 11 July 2026 · not a filing instruction
Tool 1 · annual revenue

From gross bookings to cash before operations

The first result assumes no staff, utilities, maintenance or management costs. It only shows what remains after local tax, the platform invoice and the selected withholding scenario.

≈ Rp 2,05 Md
For context, not to change the tax rate
≈ Rp 51,3 M
≈ Rp 10,3 M
Scenario

Badung / Bali

Bee My Guest reference market

Cash before staff and operating costs€ 0
Illustrative scenario. Every input above is yours to change; the result follows instantly.
PBJT collected€ 0
Platform invoice€ 0
Modeled PPh 26 withholding€ 0
Guests€ 0
PBJT− € 0
Platform + withholding− € 0
Before operations€ 0
This first result is annual. It does not yet deduct staff, utilities, maintenance, management or company tax.
Calculate the full net after operations and taxAdd your annual costs and the asset's actual tax basis.
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Staff, utilities, housekeeping, maintenance, management…
years
Exact treatment per the cited instruments and your documents
Permanent building · 5% per year
From the processor contract; prefills 2.9% for direct, 0% for Airbnb
11% VAT on Airbnb service fees · documented
Select per your PKP status and actual invoice
Article 31E thresholds apply at company level. Leave 0 if this villa is the company's entire turnover
Depends on invoicing entity, treaty and Certificate of Domicile
Two different questions: whether your amount contains the tax, and whether the platform excludes it from its commission base
Private expenses are not business costs. Benefits in kind may be deductible for the company but taxable for the director. The tool does not model them automatically.
No operating or asset cost is assumed by default. Complete the fields above to obtain taxable profit, company tax and cash after tax.
read the result

Read the result correctly

Five questions this calculator is designed to settle before any spreadsheet.

Is the first result my profit?

No. The first result is annual company cash before staff, utilities, maintenance, management and company tax. It only separates local tax, the platform invoice and the selected withholding scenario. The full net opens below, from your documented figures.

Is the Airbnb payout my taxable revenue?

Not necessarily. For a company operating the accommodation as principal, the booking subtotal is generally recorded as accommodation revenue and the OTA fee as an expense. The payout is the cash movement after platform deductions, not a complete tax base.

Is 20% PPh 26 always due on the platform fee?

No. It is a conditional foreign-supplier withholding scenario, not an automatic platform tax. It depends on the invoicing entity, the service classification, the tax treaty and a valid Certificate of Domicile. The company-borne mode models the cash cost when the platform deducts its full invoice and the company bears the tax without gross-up.

How is company tax estimated here?

The default model applies Article 31E: 11% on eligible taxable profit up to Rp 4.8 billion of turnover, a proportional mix of 11% and 22% up to Rp 50 billion, then 22%. Eligibility must be confirmed for your entity. The 0.5% final-turnover regime is available only as an eligibility-gated option under PP 55/2022 as amended, and operating deductions do not reduce a tax calculated on gross turnover.

Do depreciation and amortization cut my cash twice?

No. Leasehold amortization, building depreciation and equipment depreciation reduce taxable profit, not the year's cash a second time. Their basis is documented cost. The implied asset value at a 10% yield is a planning illustration and never feeds the tax engine.

sources

Sources and assumptions

The rules used here are documented below with their status. The Badung PBJT rate, object and general base are documented below. Ancillary services, PPh 26, input VAT and accounting elections remain visible fact-dependent scenarios.

This tool is an editorial interpretation of the official sources cited below, sources reviewed 11 July 2026. It is not a tax return, filing instruction or guarantee of administrative treatment. Where the texts leave room for interpretation, the tool shows the assumption used.

Direct bookings: the 2.9% shown is an illustrative payment-processing rate. In production accounting, processing fees usually apply to the full amount charged to the card, including separately collected local tax, unless your processor contract states otherwise. Confirm the base in the contract.

Want to reconcile this against a real payout?

The calculator explains scenarios. An operating review then connects your bookings, PBJT filings, OTA invoices, withholding, costs and company accounts. Send a redacted invoice only: never share an unredacted document.