Financial Statements · Financial Reporting
OÜ Grand Hotel Viljandi
Official identifier 10741690Record 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
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 349,462 |
| Balance sheet | Cash and cash equivalents | 10,260 |
| Balance sheet | Current assets | 115,653 |
| Balance sheet | Current liabilities | 233,615 |
| Balance sheet | Equity | 31,440 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 233,809 |
| Balance sheet | Non-current liabilities | 84,407 |
| Balance sheet | Retained earnings (loss) from previous periods | -193,808 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -193,808 |
| Income statement scheme 2 | Revenue | 678,440 |
| Income statement scheme 2 | Annual period profit / loss | 266 |
| Income statement scheme 2 | Operating profit (loss) | 7,365 |
| Income statement scheme 2 | Profit (loss) before income tax | 266 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 334,377 |
Linked company
Company: OÜ Grand Hotel Viljandi