EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,255,647 |
| Balance sheet | Cash and cash equivalents | 390,400 |
| Balance sheet | Current assets | 523,735 |
| Balance sheet | Current liabilities | 317,273 |
| Balance sheet | Equity | 698,791 |
| Balance sheet | Share capital at nominal value | 70,000 |
| Balance sheet | Non-current assets | 731,912 |
| Balance sheet | Non-current liabilities | 239,583 |
| Balance sheet | Retained earnings (loss) from previous periods | 534,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,387 |
| Income statement scheme 1 | Labour costs | -336,524 |
| Income statement scheme 1 | Revenue | 2,145,963 |
| Income statement scheme 1 | Annual period profit / loss | 93,859 |
| Income statement scheme 1 | Operating profit (loss) | 104,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 534,932 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 534,932 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 332,303 |
Linked company
Company: OÜ GoHotels