Estonian e-Business Register Annual Reports open data · Financial Reporting
Aqva Hotels Osaühing
Official identifier 11236415Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,674,312 |
| Balance sheet | Cash and cash equivalents | 1,407,245 |
| Balance sheet | Current assets | 1,670,448 |
| Balance sheet | Current liabilities | 1,130,119 |
| Balance sheet | Equity | 6,472,368 |
| Balance sheet | Share capital at nominal value | 1,941,822 |
| Balance sheet | Non-current assets | 14,003,864 |
| Balance sheet | Non-current liabilities | 8,071,825 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,650,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -524,706 |
| Income statement scheme 1 | Labour costs | -2,818,126 |
| Income statement scheme 1 | Revenue | 7,832,867 |
| Income statement scheme 1 | Annual period profit / loss | 519,525 |
| Income statement scheme 1 | Operating profit (loss) | 1,332,995 |
| Income statement scheme 1 | Profit (loss) before income tax | 519,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,650,662 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,650,662 |
| Note: Labour costs | Employees | 136 |
| Note: Labour costs | Labour costs | 2,835,015 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 524,706 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,332,995 |
Linked company
Company: Aqva Hotels Osaühing
Source
Back to Estonian e-Business Register Annual Reports open data