Financial Statements · Financial Reporting
Saare Hotelli Varade OÜ
Official identifier 10122649Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,902,840 |
| Balance sheet | Cash and cash equivalents | 13,148 |
| Balance sheet | Current assets | 173,855 |
| Balance sheet | Current liabilities | 272,125 |
| Balance sheet | Equity | 44,402 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 1,728,985 |
| Balance sheet | Non-current liabilities | 1,586,313 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,938 |
| Income statement scheme 1 | Labour costs | -4,362 |
| Income statement scheme 1 | Revenue | 76,700 |
| Income statement scheme 1 | Annual period profit / loss | 33,371 |
| Income statement scheme 1 | Operating profit (loss) | 51,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,142 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -8,142 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,362 |
Linked company
Company: Saare Hotelli Varade OÜ