Financial Statements · Financial Reporting
OÜ Swissotel Estonia
Official identifier 11112305Record 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
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,510,225 |
| Balance sheet | Cash and cash equivalents | 87,398 |
| Balance sheet | Current assets | 758,024 |
| Balance sheet | Current liabilities | 1,110,696 |
| Balance sheet | Equity | 257,491 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 752,201 |
| Balance sheet | Non-current liabilities | 142,038 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,407,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -262,340 |
| Income statement scheme 1 | Labour costs | -4,096,518 |
| Income statement scheme 1 | Revenue | 9,917,229 |
| Income statement scheme 1 | Annual period profit / loss | -395,372 |
| Income statement scheme 1 | Operating profit (loss) | -381,033 |
| Income statement scheme 1 | Profit (loss) before income tax | -395,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,407,065 |
| Note: Labour costs | Employees | 139 |
| Note: Labour costs | Labour costs | -4,096,517 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 262,340 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -381,033 |
Linked company
Company: OÜ Swissotel Estonia