Estonian e-Business Register Annual Reports open data · Financial Reporting
OÜ PADU HOTELL
Official identifier 11177983Record date 31 Dec 2024
Report
- 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
- 27 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,851 |
| Balance sheet | Cash and cash equivalents | 14,473 |
| Balance sheet | Current assets | 17,205 |
| Balance sheet | Current liabilities | 55,978 |
| Balance sheet | Equity | 46,873 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 125,646 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,818 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 74,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,371 |
| Income statement scheme 1 | Labour costs | -110,136 |
| Income statement scheme 1 | Revenue | 185,868 |
| Income statement scheme 1 | Annual period profit / loss | -30,757 |
| Income statement scheme 1 | Operating profit (loss) | -29,680 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,757 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 110,136 |
Linked company
Company: OÜ PADU HOTELL
Source
Back to Estonian e-Business Register Annual Reports open data