Annual Reports · Financial Reporting
Osaühing TLG HOTELL
Official identifier 10952552Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,002,000 |
| Balance sheet | Cash and cash equivalents | 7,039,000 |
| Balance sheet | Current assets | 8,541,000 |
| Balance sheet | Current liabilities | 26,020,000 |
| Balance sheet | Equity | -12,616,000 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 42,461,000 |
| Balance sheet | Non-current liabilities | 37,598,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -34,776,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -34,776,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -34,776,000 |
| Income statement scheme 2 | Revenue | 20,464,000 |
| Income statement scheme 2 | Annual period profit / loss | -5,843,000 |
| Income statement scheme 2 | Operating profit (loss) | -1,267,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -5,843,000 |
| Note: Labour costs | Employees | 318 |
| Note: Labour costs | Labour costs | -6,423,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,172,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,267,000 |
Linked company
Company: Osaühing TLG HOTELL