Financial Statements · Financial Reporting
OÜ Station Hotel
Official identifier 11171035Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 11,675,660 |
| Bilanss, detailne | Cash and cash equivalents | 4,773,320 |
| Bilanss, detailne | Current assets | 4,811,773 |
| Bilanss, detailne | Current liabilities | 401,462 |
| Bilanss, detailne | Equity | 6,288,362 |
| Bilanss, detailne | Share capital at nominal value | 639,100 |
| Bilanss, detailne | Non-current assets | 6,863,887 |
| Bilanss, detailne | Non-current liabilities | 4,985,836 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,613,243 |
| Income statement scheme 2 | Revenue | 1,148,118 |
| Income statement scheme 2 | Annual period profit / loss | 303,338 |
| Income statement scheme 2 | Operating profit (loss) | 533,461 |
| Income statement scheme 2 | Profit (loss) before income tax | 303,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,613,243 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,613,243 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Station Hotel