Financial Statements · Financial Reporting
Osaühing Nordic Hotels
Official identifier 11149337Record 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
- 9 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,437,203 |
| Balance sheet | Cash and cash equivalents | 790,743 |
| Balance sheet | Current assets | 1,261,850 |
| Balance sheet | Current liabilities | 1,252,754 |
| Balance sheet | Equity | 1,019,877 |
| Balance sheet | Share capital at nominal value | 66,236 |
| Balance sheet | Non-current assets | 1,175,353 |
| Balance sheet | Non-current liabilities | 164,572 |
| Balance sheet | Retained earnings (loss) from previous periods | 602,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -237,070 |
| Income statement scheme 1 | Labour costs | -2,898,542 |
| Income statement scheme 1 | Revenue | 10,021,089 |
| Income statement scheme 1 | Annual period profit / loss | 344,663 |
| Income statement scheme 1 | Operating profit (loss) | 534,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 344,663 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 602,354 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 602,354 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | 2,898,542 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 237,070 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 534,579 |
Linked company
Company: Osaühing Nordic Hotels