Financial Statements · Financial Reporting
Hotell Tartu OÜ
Official identifier 10696190Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 576,642 |
| Balance sheet | Cash and cash equivalents | 325,355 |
| Balance sheet | Current assets | 389,013 |
| Balance sheet | Current liabilities | 191,157 |
| Balance sheet | Equity | 328,011 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 187,629 |
| Balance sheet | Non-current liabilities | 57,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,248 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,797 |
| Income statement scheme 1 | Labour costs | -509,098 |
| Income statement scheme 1 | Revenue | 2,147,757 |
| Income statement scheme 1 | Annual period profit / loss | 102,661 |
| Income statement scheme 1 | Operating profit (loss) | 125,631 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,324 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,248 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,248 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 509,098 |
Linked company
Company: Hotell Tartu OÜ