Financial Statements · Financial Reporting
Kesklinna Hotelli OÜ
Official identifier 11368080Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,601,383 |
| Balance sheet | Cash and cash equivalents | 864,532 |
| Balance sheet | Current assets | 2,121,383 |
| Balance sheet | Current liabilities | 1,367,143 |
| Balance sheet | Equity | 17,981,210 |
| Balance sheet | Share capital at nominal value | 2,521 |
| Balance sheet | Non-current assets | 49,480,000 |
| Balance sheet | Non-current liabilities | 32,253,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,808,894 |
| Income statement scheme 2 | Revenue | 3,795,491 |
| Income statement scheme 2 | Annual period profit / loss | 4,164,396 |
| Income statement scheme 2 | Operating profit (loss) | 5,802,220 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,164,396 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,808,894 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kesklinna Hotelli OÜ