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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,003,420 |
| Balance sheet | Cash and cash equivalents | 346,638 |
| Balance sheet | Current assets | 489,211 |
| Balance sheet | Current liabilities | 322,455 |
| Balance sheet | Equity | 680,965 |
| Balance sheet | Share capital at nominal value | 70,000 |
| Balance sheet | Non-current assets | 514,209 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 714,780 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,506 |
| Income statement scheme 1 | Labour costs | -448,417 |
| Income statement scheme 1 | Revenue | 2,315,087 |
| Income statement scheme 1 | Annual period profit / loss | -103,815 |
| Income statement scheme 1 | Operating profit (loss) | -93,078 |
| Income statement scheme 1 | Profit (loss) before income tax | -103,815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 714,780 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 714,780 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 442,416 |
Linked company
Company: OÜ GoHotels