Financial Statements · Financial Reporting
OÜ Swissotel Estonia
Official identifier 11112305Record 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
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,603,391 |
| Balance sheet | Cash and cash equivalents | 272,338 |
| Balance sheet | Current assets | 994,448 |
| Balance sheet | Current liabilities | 1,436,728 |
| Balance sheet | Equity | -35,137 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 608,943 |
| Balance sheet | Non-current liabilities | 201,800 |
| Balance sheet | Retained earnings (loss) from previous periods | -912,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -197,868 |
| Income statement scheme 1 | Labour costs | -4,073,469 |
| Income statement scheme 1 | Revenue | 9,813,168 |
| Income statement scheme 1 | Annual period profit / loss | -494,672 |
| Income statement scheme 1 | Operating profit (loss) | -489,404 |
| Income statement scheme 1 | Profit (loss) before income tax | -494,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -912,393 |
| Note: Labour costs | Employees | 147 |
| Note: Labour costs | Labour costs | -4,073,469 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 197,868 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -489,404 |
Linked company
Company: OÜ Swissotel Estonia