Financial Statements · Financial Reporting
Osaühing Central Hotell
Official identifier 10922249Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,824,000 |
| Balance sheet | Cash and cash equivalents | 650,000 |
| Balance sheet | Current assets | 910,000 |
| Balance sheet | Current liabilities | 707,000 |
| Balance sheet | Equity | 6,337,000 |
| Balance sheet | Share capital at nominal value | 5,639,000 |
| Balance sheet | Non-current assets | 15,914,000 |
| Balance sheet | Non-current liabilities | 9,780,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -394,000 |
| Income statement scheme 1 | Labour costs | -890,000 |
| Income statement scheme 1 | Revenue | 4,612,000 |
| Income statement scheme 1 | Annual period profit / loss | 675,000 |
| Income statement scheme 1 | Operating profit (loss) | 670,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 675,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,000 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 890,000 |
Linked company
Company: Osaühing Central Hotell