Annual Reports · Financial Reporting
MERITON HOTELS OÜ
Official identifier 10048350Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,978,000 |
| Balance sheet | Cash and cash equivalents | 1,483,000 |
| Balance sheet | Current assets | 1,998,000 |
| Balance sheet | Current liabilities | 2,344,000 |
| Balance sheet | Equity | 32,198,000 |
| Balance sheet | Share capital at nominal value | 1,151,000 |
| Balance sheet | Non-current assets | 55,980,000 |
| Balance sheet | Non-current liabilities | 23,436,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,983,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -732,000 |
| Income statement scheme 1 | Labour costs | -3,179,000 |
| Income statement scheme 1 | Revenue | 9,440,000 |
| Income statement scheme 1 | Annual period profit / loss | -70,000 |
| Income statement scheme 1 | Operating profit (loss) | 951,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -70,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,983,000 |
| Note: Labour costs | Employees | 176 |
| Note: Labour costs | Labour costs | 3,179,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 732,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 951,000 |
Linked company
Company: MERITON HOTELS OÜ