Financial Statements · Financial Reporting
Saare Hotelli Varade OÜ
Official identifier 10122649Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,849,132 |
| Balance sheet | Cash and cash equivalents | 907 |
| Balance sheet | Current assets | 87,563 |
| Balance sheet | Current liabilities | 49,554 |
| Balance sheet | Equity | 131,226 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 1,761,569 |
| Balance sheet | Non-current liabilities | 1,668,352 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,239 |
| Income statement scheme 1 | Labour costs | -2,846 |
| Income statement scheme 1 | Revenue | 75,200 |
| Income statement scheme 1 | Annual period profit / loss | 86,824 |
| Income statement scheme 1 | Operating profit (loss) | 86,869 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,229 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,229 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,846 |
Linked company
Company: Saare Hotelli Varade OÜ