Financial Statements · Financial Reporting
Hotell Tähetorni OÜ
Official identifier 10098951Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 926,006 |
| Balance sheet | Cash and cash equivalents | 38,206 |
| Balance sheet | Current assets | 49,180 |
| Balance sheet | Current liabilities | 216,124 |
| Balance sheet | Equity | 709,882 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 876,826 |
| Balance sheet | Retained earnings (loss) from previous periods | 647,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,696 |
| Income statement scheme 1 | Labour costs | -110,076 |
| Income statement scheme 1 | Revenue | 323,006 |
| Income statement scheme 1 | Annual period profit / loss | 21,827 |
| Income statement scheme 1 | Operating profit (loss) | 21,822 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 647,133 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 110,076 |
Linked company
Company: Hotell Tähetorni OÜ