Financial Statements · Financial Reporting
Roosikrantsi Hotell OÜ
Official identifier 11361907Record 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
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 522,363 |
| Balance sheet | Cash and cash equivalents | 255,158 |
| Balance sheet | Current assets | 310,584 |
| Balance sheet | Current liabilities | 114,107 |
| Balance sheet | Equity | 324,347 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 211,779 |
| Balance sheet | Non-current liabilities | 83,909 |
| Balance sheet | Retained earnings (loss) from previous periods | 353,057 |
| Income statement scheme 2 | Revenue | 880,651 |
| Income statement scheme 2 | Annual period profit / loss | -31,710 |
| Income statement scheme 2 | Operating profit (loss) | -53,525 |
| Income statement scheme 2 | Profit (loss) before income tax | -31,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 353,057 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 375,173 |
Linked company
Company: Roosikrantsi Hotell OÜ