Financial Statements · Financial Reporting
aktsiaselts "BARCLAY HOTELL"
Official identifier 10164932Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 694,979 |
| Balance sheet | Cash and cash equivalents | 439,149 |
| Balance sheet | Current assets | 694,148 |
| Balance sheet | Current liabilities | 45,915 |
| Balance sheet | Equity | 649,064 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 831 |
| Balance sheet | Retained earnings (loss) from previous periods | 542,061 |
| Income statement scheme 2 | Revenue | 366,604 |
| Income statement scheme 2 | Annual period profit / loss | 82,003 |
| Income statement scheme 2 | Operating profit (loss) | 98,328 |
| Income statement scheme 2 | Profit (loss) before income tax | 82,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 542,061 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -157,439 |
Linked company
Company: aktsiaselts "BARCLAY HOTELL"