Financial Statements · Financial Reporting
Osaühing Nordic Hotels
Official identifier 11149337Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,219,849 |
| Balance sheet | Cash and cash equivalents | 563,826 |
| Balance sheet | Current assets | 1,184,118 |
| Balance sheet | Current liabilities | 1,114,297 |
| Balance sheet | Equity | 1,072,823 |
| Balance sheet | Share capital at nominal value | 66,236 |
| Balance sheet | Non-current assets | 1,035,731 |
| Balance sheet | Non-current liabilities | 32,729 |
| Balance sheet | Retained earnings (loss) from previous periods | 947,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -257,474 |
| Income statement scheme 1 | Labour costs | -3,118,863 |
| Income statement scheme 1 | Revenue | 10,071,388 |
| Income statement scheme 1 | Annual period profit / loss | 52,946 |
| Income statement scheme 1 | Operating profit (loss) | 211,759 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,946 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 947,017 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 947,017 |
| Note: Labour costs | Employees | 101 |
| Note: Labour costs | Labour costs | 3,118,863 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 257,474 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 211,759 |
Linked company
Company: Osaühing Nordic Hotels