Financial Statements · Financial Reporting
Hotell Centrum Viljandi osaühing
Official identifier 10644980Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 115,708 |
| Bilanss, detailne | Cash and cash equivalents | 72,094 |
| Bilanss, detailne | Current assets | 78,926 |
| Bilanss, detailne | Current liabilities | 38,101 |
| Bilanss, detailne | Equity | 77,607 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 36,782 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 66,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,469 |
| Income statement scheme 1 | Labour costs | -166,873 |
| Income statement scheme 1 | Revenue | 350,082 |
| Income statement scheme 1 | Annual period profit / loss | 8,143 |
| Income statement scheme 1 | Operating profit (loss) | 8,138 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,652 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 166,873 |
Linked company
Company: Hotell Centrum Viljandi osaühing