Financial Statements · Financial Reporting
OÜ Station Hotel
Official identifier 11171035Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 11,674,949 |
| Bilanss, detailne | Cash and cash equivalents | 4,975,266 |
| Bilanss, detailne | Current assets | 5,011,240 |
| Bilanss, detailne | Current liabilities | 399,637 |
| Bilanss, detailne | Equity | 6,645,612 |
| Bilanss, detailne | Share capital at nominal value | 639,100 |
| Bilanss, detailne | Non-current assets | 6,663,709 |
| Bilanss, detailne | Non-current liabilities | 4,629,700 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,916,581 |
| Income statement scheme 2 | Revenue | 1,132,537 |
| Income statement scheme 2 | Annual period profit / loss | 357,250 |
| Income statement scheme 2 | Operating profit (loss) | 516,937 |
| Income statement scheme 2 | Profit (loss) before income tax | 357,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,916,581 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,916,581 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Station Hotel