Financial Statements · Financial Reporting
Aktsiaselts "Hotell Viru"
Official identifier 10996147Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,043,230 |
| Balance sheet | Cash and cash equivalents | 1,416,910 |
| Balance sheet | Current assets | 23,740,356 |
| Balance sheet | Current liabilities | 2,514,666 |
| Balance sheet | Equity | 66,399,564 |
| Balance sheet | Share capital at nominal value | 103,000 |
| Balance sheet | Non-current assets | 86,302,874 |
| Balance sheet | Non-current liabilities | 41,129,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,624,249 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 69,624,249 |
| Income statement scheme 1 | Revenue | 7,648,535 |
| Income statement scheme 1 | Annual period profit / loss | -3,337,911 |
| Income statement scheme 1 | Operating profit (loss) | -1,953,177 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,768,144 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,953,177 |
Linked company
Company: Aktsiaselts "Hotell Viru"