Financial Statements · Financial Reporting
OÜ Hotell Telegraaf
Official identifier 11033876Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 926,572 |
| Balance sheet | Cash and cash equivalents | 591,422 |
| Balance sheet | Current assets | 837,535 |
| Balance sheet | Current liabilities | 583,832 |
| Balance sheet | Equity | 279,501 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 89,037 |
| Balance sheet | Non-current liabilities | 63,239 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,559 |
| Income statement scheme 2 | Revenue | 5,630,125 |
| Income statement scheme 2 | Annual period profit / loss | 67,600 |
| Income statement scheme 2 | Operating profit (loss) | 77,686 |
| Income statement scheme 2 | Profit (loss) before income tax | 67,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,559 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 1,699,771 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,676 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 77,686 |
Linked company
Company: OÜ Hotell Telegraaf