Annual Reports · Financial Reporting
OÜ Hotell Telegraaf
Official identifier 11033876Record 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
- 20 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,037,240 |
| Balance sheet | Cash and cash equivalents | 684,864 |
| Balance sheet | Current assets | 923,600 |
| Balance sheet | Current liabilities | 640,407 |
| Balance sheet | Equity | 211,901 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 113,640 |
| Balance sheet | Non-current liabilities | 184,932 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,944 |
| Income statement scheme 2 | Revenue | 5,000,121 |
| Income statement scheme 2 | Annual period profit / loss | 59,615 |
| Income statement scheme 2 | Operating profit (loss) | 74,313 |
| Income statement scheme 2 | Profit (loss) before income tax | 59,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,944 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 1,419,985 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,433 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 74,313 |
Linked company
Company: OÜ Hotell Telegraaf