Financial Statements · Financial Reporting
Kesklinna Hotelli OÜ
Official identifier 11368080Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,796,392 |
| Balance sheet | Cash and cash equivalents | 787,577 |
| Balance sheet | Current assets | 1,896,392 |
| Balance sheet | Current liabilities | 31,366,511 |
| Balance sheet | Equity | 20,429,881 |
| Balance sheet | Share capital at nominal value | 2,521 |
| Balance sheet | Non-current assets | 49,900,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,973,290 |
| Income statement scheme 2 | Revenue | 4,047,965 |
| Income statement scheme 2 | Annual period profit / loss | 2,448,671 |
| Income statement scheme 2 | Operating profit (loss) | 4,047,407 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,448,671 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,973,290 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kesklinna Hotelli OÜ