Financial Statements · Financial Reporting
Osaühing TLG HOTELL
Official identifier 10952552Record 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
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,602,000 |
| Balance sheet | Cash and cash equivalents | 5,205,000 |
| Balance sheet | Current assets | 6,478,000 |
| Balance sheet | Current liabilities | 11,679,000 |
| Balance sheet | Equity | 696,000 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 35,124,000 |
| Balance sheet | Non-current liabilities | 29,227,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -40,619,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -40,619,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -40,619,000 |
| Income statement scheme 2 | Revenue | 20,778,000 |
| Income statement scheme 2 | Annual period profit / loss | -4,688,000 |
| Income statement scheme 2 | Operating profit (loss) | -1,593,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -4,688,000 |
| Note: Labour costs | Employees | 319 |
| Note: Labour costs | Labour costs | -6,935,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,152,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,593,000 |
Linked company
Company: Osaühing TLG HOTELL