Financial Statements · Financial Reporting
Elwa Hotell & Restoran OÜ
Official identifier 11046063Record date 31 Dec 2023
Report
- 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
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 455,660 |
| Balance sheet | Cash and cash equivalents | 120,262 |
| Balance sheet | Current assets | 127,152 |
| Balance sheet | Current liabilities | 206,709 |
| Balance sheet | Equity | 155,156 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 328,508 |
| Balance sheet | Non-current liabilities | 93,795 |
| Balance sheet | Retained earnings (loss) from previous periods | -42,269 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -42,269 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -42,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,885 |
| Income statement scheme 1 | Annual period profit / loss | -65,513 |
| Income statement scheme 1 | Operating profit (loss) | -64,598 |
| Income statement scheme 1 | Profit (loss) before income tax | -65,513 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Elwa Hotell & Restoran OÜ