Financial Statements · Financial Reporting
Hotell Tartu OÜ
Official identifier 10696190Record 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
- 20 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 746,135 |
| Balance sheet | Cash and cash equivalents | 135,315 |
| Balance sheet | Current assets | 553,551 |
| Balance sheet | Current liabilities | 203,566 |
| Balance sheet | Equity | 464,666 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 192,584 |
| Balance sheet | Non-current liabilities | 77,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,662 |
| Income statement scheme 1 | Labour costs | -627,576 |
| Income statement scheme 1 | Revenue | 2,591,097 |
| Income statement scheme 1 | Annual period profit / loss | 259,781 |
| Income statement scheme 1 | Operating profit (loss) | 295,343 |
| Income statement scheme 1 | Profit (loss) before income tax | 305,232 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,783 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,783 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 627,576 |
Linked company
Company: Hotell Tartu OÜ