Financial Statements · Financial Reporting
aktsiaselts "BARCLAY HOTELL"
Official identifier 10164932Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 649,382 |
| Balance sheet | Cash and cash equivalents | 335,069 |
| Balance sheet | Current assets | 648,723 |
| Balance sheet | Current liabilities | 94,595 |
| Balance sheet | Equity | 554,787 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 659 |
| Balance sheet | Retained earnings (loss) from previous periods | 414,049 |
| Income statement scheme 2 | Revenue | 471,248 |
| Income statement scheme 2 | Annual period profit / loss | 115,738 |
| Income statement scheme 2 | Operating profit (loss) | 163,621 |
| Income statement scheme 2 | Profit (loss) before income tax | 168,238 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 414,049 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -192,031 |
Linked company
Company: aktsiaselts "BARCLAY HOTELL"