Financial Statements · Financial Reporting
OÜ Tornimäe Hotell
Official identifier 11016820Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,029,956 |
| Balance sheet | Cash and cash equivalents | 156,572 |
| Balance sheet | Current assets | 421,566 |
| Balance sheet | Current liabilities | 21,037,797 |
| Balance sheet | Equity | 15,992,159 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 36,608,390 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,326,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -528,141 |
| Income statement scheme 1 | Revenue | 2,877,941 |
| Income statement scheme 1 | Annual period profit / loss | 703,693 |
| Income statement scheme 1 | Operating profit (loss) | 1,398,021 |
| Income statement scheme 1 | Profit (loss) before income tax | 703,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,326,973 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 528,140 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,398,021 |
Linked company
Company: OÜ Tornimäe Hotell