Financial Statements · Financial Reporting
Roosikrantsi Hotell OÜ
Official identifier 11361907Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,539 |
| Balance sheet | Cash and cash equivalents | 68,047 |
| Balance sheet | Current assets | 133,197 |
| Balance sheet | Current liabilities | 96,059 |
| Balance sheet | Equity | 194,480 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 157,342 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,117 |
| Income statement scheme 2 | Revenue | 1,003,016 |
| Income statement scheme 2 | Annual period profit / loss | 3,363 |
| Income statement scheme 2 | Operating profit (loss) | 2,416 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,117 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 415,923 |
Linked company
Company: Roosikrantsi Hotell OÜ