Financial Statements · Financial Reporting
OÜ Grand Hotel Viljandi
Official identifier 10741690Record 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 | 447,581 |
| Balance sheet | Cash and cash equivalents | 24,307 |
| Balance sheet | Current assets | 160,721 |
| Balance sheet | Current liabilities | 343,047 |
| Balance sheet | Equity | 12,096 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 286,860 |
| Balance sheet | Non-current liabilities | 92,438 |
| Balance sheet | Retained earnings (loss) from previous periods | -193,542 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -193,542 |
| Income statement scheme 2 | Revenue | 697,152 |
| Income statement scheme 2 | Annual period profit / loss | -19,344 |
| Income statement scheme 2 | Operating profit (loss) | -12,326 |
| Income statement scheme 2 | Profit (loss) before income tax | -19,344 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 361,880 |
Linked company
Company: OÜ Grand Hotel Viljandi