Financial Statements · Financial Reporting
Roosikrantsi Hotell OÜ
Official identifier 11361907Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 402,937 |
| Balance sheet | Cash and cash equivalents | 153,706 |
| Balance sheet | Current assets | 218,824 |
| Balance sheet | Current liabilities | 98,239 |
| Balance sheet | Equity | 191,117 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 184,113 |
| Balance sheet | Non-current liabilities | 113,581 |
| Balance sheet | Retained earnings (loss) from previous periods | 321,347 |
| Income statement scheme 2 | Revenue | 1,007,605 |
| Income statement scheme 2 | Annual period profit / loss | -133,230 |
| Income statement scheme 2 | Operating profit (loss) | -112,505 |
| Income statement scheme 2 | Profit (loss) before income tax | -133,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 321,347 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 449,304 |
Linked company
Company: Roosikrantsi Hotell OÜ