Financial Statements · Financial Reporting
Aktsiaselts "Hotell Viru"
Official identifier 10996147Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,826,432 |
| Balance sheet | Cash and cash equivalents | 1,805,649 |
| Balance sheet | Current assets | 26,956,432 |
| Balance sheet | Current liabilities | 2,536,433 |
| Balance sheet | Equity | 60,164,999 |
| Balance sheet | Share capital at nominal value | 103,000 |
| Balance sheet | Non-current assets | 74,870,000 |
| Balance sheet | Non-current liabilities | 39,125,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,786,338 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 61,786,338 |
| Income statement scheme 1 | Revenue | 7,964,954 |
| Income statement scheme 1 | Annual period profit / loss | -1,734,565 |
| Income statement scheme 1 | Operating profit (loss) | -887,304 |
| Income statement scheme 1 | Profit (loss) before income tax | -929,289 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -887,304 |
Linked company
Company: Aktsiaselts "Hotell Viru"