Financial Statements · Financial Reporting
Hotell Tartu OÜ
Official identifier 10696190Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 675,217 |
| Balance sheet | Cash and cash equivalents | 53,632 |
| Balance sheet | Current assets | 491,092 |
| Balance sheet | Current liabilities | 201,206 |
| Balance sheet | Equity | 409,885 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 184,125 |
| Balance sheet | Non-current liabilities | 64,126 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,964 |
| Income statement scheme 1 | Labour costs | -580,544 |
| Income statement scheme 1 | Revenue | 2,420,445 |
| Income statement scheme 1 | Annual period profit / loss | 173,874 |
| Income statement scheme 1 | Operating profit (loss) | 189,724 |
| Income statement scheme 1 | Profit (loss) before income tax | 193,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,909 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,909 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 580,544 |
Linked company
Company: Hotell Tartu OÜ