Financial Statements · Financial Reporting
Osaühing Central Hotell
Official identifier 10922249Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,011,000 |
| Balance sheet | Cash and cash equivalents | 1,102,000 |
| Balance sheet | Current assets | 1,414,000 |
| Balance sheet | Current liabilities | 757,000 |
| Balance sheet | Equity | 7,474,000 |
| Balance sheet | Share capital at nominal value | 5,639,000 |
| Balance sheet | Non-current assets | 16,597,000 |
| Balance sheet | Non-current liabilities | 9,780,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 698,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -349,000 |
| Income statement scheme 1 | Labour costs | -987,000 |
| Income statement scheme 1 | Revenue | 5,344,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,137,000 |
| Income statement scheme 1 | Operating profit (loss) | 1,085,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,137,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 698,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 698,000 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 987,000 |
Linked company
Company: Osaühing Central Hotell