Financial Statements · Financial Reporting
OÜ Hotell Telegraaf
Official identifier 11033876Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 938,086 |
| Balance sheet | Cash and cash equivalents | 683,941 |
| Balance sheet | Current assets | 861,313 |
| Balance sheet | Current liabilities | 597,467 |
| Balance sheet | Equity | 282,406 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 76,773 |
| Balance sheet | Non-current liabilities | 58,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,159 |
| Income statement scheme 2 | Revenue | 5,861,247 |
| Income statement scheme 2 | Annual period profit / loss | 2,905 |
| Income statement scheme 2 | Operating profit (loss) | -48 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,159 |
| Note: Labour costs | Employees | 70 |
| Note: Labour costs | Labour costs | 1,880,961 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,003 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -48 |
Linked company
Company: OÜ Hotell Telegraaf