Financial Statements · Financial Reporting
OÜ PADU HOTELL
Official identifier 11177983Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,952 |
| Balance sheet | Cash and cash equivalents | 6,912 |
| Balance sheet | Current assets | 9,936 |
| Balance sheet | Current liabilities | 30,669 |
| Balance sheet | Equity | 77,630 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 141,016 |
| Balance sheet | Non-current liabilities | 42,653 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,025 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 82,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,344 |
| Income statement scheme 1 | Labour costs | -102,113 |
| Income statement scheme 1 | Revenue | 210,853 |
| Income statement scheme 1 | Annual period profit / loss | -7,207 |
| Income statement scheme 1 | Operating profit (loss) | -6,102 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,207 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 102,113 |
Linked company
Company: OÜ PADU HOTELL