Financial Statements · Financial Reporting
OÜ Hotellide Operaator
Official identifier 16424587Record 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
- 18 Jan 2022
- Submitted date
- 2 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 530,965 |
| Balance sheet | Cash and cash equivalents | 16,895 |
| Balance sheet | Current assets | 524,833 |
| Balance sheet | Current liabilities | 140,416 |
| Balance sheet | Equity | -28,515 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,132 |
| Balance sheet | Non-current liabilities | 419,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -316 |
| Income statement scheme 1 | Labour costs | -155,630 |
| Income statement scheme 1 | Revenue | 421,798 |
| Income statement scheme 1 | Annual period profit / loss | -28,515 |
| Income statement scheme 1 | Operating profit (loss) | -14,084 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,515 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 155,630 |
Linked company
Company: OÜ Hotellide Operaator