Annual Reports · Financial Reporting
Hotell Utoopia Osaühing
Official identifier 16868798Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 27 Nov 2023
- Submitted date
- 12 Dec 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 512,166 |
| Balance sheet | Cash and cash equivalents | 164 |
| Balance sheet | Current assets | 26,661 |
| Balance sheet | Current liabilities | 359,514 |
| Balance sheet | Equity | -114,868 |
| Balance sheet | Share capital at nominal value | 300 |
| Balance sheet | Non-current assets | 485,505 |
| Balance sheet | Non-current liabilities | 267,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,046 |
| Income statement scheme 1 | Revenue | 60,580 |
| Income statement scheme 1 | Annual period profit / loss | -115,168 |
| Income statement scheme 1 | Operating profit (loss) | -81,494 |
| Income statement scheme 1 | Profit (loss) before income tax | -115,168 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Hotell Utoopia Osaühing