EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,205,383 |
| Balance sheet | Cash and cash equivalents | 491,648 |
| Balance sheet | Current assets | 582,455 |
| Balance sheet | Current liabilities | 306,020 |
| Balance sheet | Equity | 784,780 |
| Balance sheet | Share capital at nominal value | 70,000 |
| Balance sheet | Non-current assets | 622,928 |
| Balance sheet | Non-current liabilities | 114,583 |
| Balance sheet | Retained earnings (loss) from previous periods | 628,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,916 |
| Income statement scheme 1 | Labour costs | -376,554 |
| Income statement scheme 1 | Revenue | 2,259,930 |
| Income statement scheme 1 | Annual period profit / loss | 85,988 |
| Income statement scheme 1 | Operating profit (loss) | 98,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,988 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 628,792 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 628,792 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 370,754 |
Linked company
Company: OÜ GoHotels