Financial Statements · Financial Reporting
Tallinn CityGate Hotel OÜ
Official identifier 16253192Record 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
- 21 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 704,762 |
| Balance sheet | Cash and cash equivalents | 1,927 |
| Balance sheet | Current assets | 7,312 |
| Balance sheet | Current liabilities | 22,602 |
| Balance sheet | Equity | 128,048 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 697,450 |
| Balance sheet | Non-current liabilities | 554,112 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,484 |
| Income statement scheme 1 | Revenue | 52,046 |
| Income statement scheme 1 | Annual period profit / loss | 53,564 |
| Income statement scheme 1 | Operating profit (loss) | 79,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,484 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Tallinn CityGate Hotel OÜ