Financial Statements · Financial Reporting
OÜ Station Hotel
Official identifier 11171035Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 11,727,544 |
| Bilanss, detailne | Cash and cash equivalents | 6,761,551 |
| Bilanss, detailne | Current assets | 6,792,102 |
| Bilanss, detailne | Current liabilities | 400,548 |
| Bilanss, detailne | Equity | 5,985,024 |
| Bilanss, detailne | Share capital at nominal value | 639,100 |
| Bilanss, detailne | Non-current assets | 4,935,442 |
| Bilanss, detailne | Non-current liabilities | 5,341,972 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,223,182 |
| Income statement scheme 2 | Revenue | 1,152,141 |
| Income statement scheme 2 | Annual period profit / loss | 390,061 |
| Income statement scheme 2 | Operating profit (loss) | 493,384 |
| Income statement scheme 2 | Profit (loss) before income tax | 390,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,223,182 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,223,182 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Station Hotel