Financial Statements · Financial Reporting
OÜ Tornimäe Hotell
Official identifier 11016820Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,594,694 |
| Balance sheet | Cash and cash equivalents | 210,507 |
| Balance sheet | Current assets | 501,433 |
| Balance sheet | Current liabilities | 8,831,237 |
| Balance sheet | Equity | 16,738,083 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 36,093,261 |
| Balance sheet | Non-current liabilities | 11,025,374 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,030,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -528,515 |
| Income statement scheme 1 | Revenue | 2,754,200 |
| Income statement scheme 1 | Annual period profit / loss | 745,924 |
| Income statement scheme 1 | Operating profit (loss) | 1,480,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 745,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,030,666 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 528,515 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,480,883 |
Linked company
Company: OÜ Tornimäe Hotell