Estonian e-Business Register Annual Reports open data · Financial Reporting
Aqva Hotels Osaühing
Official identifier 11236415Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,350,023 |
| Balance sheet | Cash and cash equivalents | 933,814 |
| Balance sheet | Current assets | 1,188,020 |
| Balance sheet | Current liabilities | 1,156,780 |
| Balance sheet | Equity | 5,952,843 |
| Balance sheet | Share capital at nominal value | 1,941,822 |
| Balance sheet | Non-current assets | 14,162,003 |
| Balance sheet | Non-current liabilities | 8,240,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,271,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -441,411 |
| Income statement scheme 1 | Labour costs | -2,485,703 |
| Income statement scheme 1 | Revenue | 7,398,039 |
| Income statement scheme 1 | Annual period profit / loss | 378,925 |
| Income statement scheme 1 | Operating profit (loss) | 1,211,276 |
| Income statement scheme 1 | Profit (loss) before income tax | 378,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,271,737 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,271,737 |
| Note: Labour costs | Employees | 133 |
| Note: Labour costs | Labour costs | 2,485,703 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 441,411 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,211,276 |
Linked company
Company: Aqva Hotels Osaühing
Source
Back to Estonian e-Business Register Annual Reports open data