Financial Statements · Financial Reporting
Berg Hotellprojekt OÜ
Official identifier 10126771Record date 31 Dec 2024
EstoniaReport
- 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,033,845 |
| Balance sheet | Cash and cash equivalents | 3,727 |
| Balance sheet | Current assets | 1,033,845 |
| Balance sheet | Current liabilities | 750,973 |
| Balance sheet | Equity | 282,872 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,391 |
| Income statement scheme 1 | Annual period profit / loss | 19,605 |
| Income statement scheme 1 | Operating profit (loss) | -13 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,391 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 207,391 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Berg Hotellprojekt OÜ