Financial Statements · Financial Reporting
OÜ Hotellide Operaator
Official identifier 16424587Record 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
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 468,206 |
| Balance sheet | Cash and cash equivalents | 2,948 |
| Balance sheet | Current assets | 463,274 |
| Balance sheet | Current liabilities | 78,805 |
| Balance sheet | Equity | -6,194 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,932 |
| Balance sheet | Non-current liabilities | 395,595 |
| Balance sheet | Retained earnings (loss) from previous periods | -28,515 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -28,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,200 |
| Income statement scheme 1 | Labour costs | -169,533 |
| Income statement scheme 1 | Revenue | 426,995 |
| Income statement scheme 1 | Annual period profit / loss | -37,679 |
| Income statement scheme 1 | Operating profit (loss) | -2,517 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,679 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 169,533 |
Linked company
Company: OÜ Hotellide Operaator