Financial Statements · Financial Reporting
OÜ Hotellide Operaator
Official identifier 16424587Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 475,111 |
| Balance sheet | Cash and cash equivalents | 7,007 |
| Balance sheet | Current assets | 471,359 |
| Balance sheet | Current liabilities | 72,970 |
| Balance sheet | Equity | 34,097 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,752 |
| Balance sheet | Non-current liabilities | 368,044 |
| Balance sheet | Retained earnings (loss) from previous periods | -66,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,340 |
| Income statement scheme 1 | Labour costs | -105,457 |
| Income statement scheme 1 | Revenue | 342,274 |
| Income statement scheme 1 | Annual period profit / loss | 40,291 |
| Income statement scheme 1 | Operating profit (loss) | 74,464 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -66,194 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 105,457 |
Linked company
Company: OÜ Hotellide Operaator