Financial Statements · Financial Reporting
Kesklinna Hotelli OÜ
Official identifier 11368080Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,666,071 |
| Balance sheet | Cash and cash equivalents | 3,036,094 |
| Balance sheet | Current assets | 3,616,071 |
| Balance sheet | Current liabilities | 27,541,280 |
| Balance sheet | Equity | 8,816,814 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 47,050,000 |
| Balance sheet | Non-current liabilities | 14,307,977 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,211,928 |
| Income statement scheme 2 | Revenue | 3,032,170 |
| Income statement scheme 2 | Annual period profit / loss | 3,596,966 |
| Income statement scheme 2 | Operating profit (loss) | 4,673,583 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,596,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,211,928 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kesklinna Hotelli OÜ