Financial Statements · Financial Reporting
Hotelweb OÜ
Official identifier 11562273Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,081,940 |
| Balance sheet | Cash and cash equivalents | 417,854 |
| Balance sheet | Current assets | 511,995 |
| Balance sheet | Current liabilities | 485,589 |
| Balance sheet | Equity | 596,351 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 569,945 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 386,741 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,309 |
| Income statement scheme 1 | Labour costs | -132,729 |
| Income statement scheme 1 | Revenue | 2,636,019 |
| Income statement scheme 1 | Annual period profit / loss | 206,798 |
| Income statement scheme 1 | Operating profit (loss) | 216,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 216,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 386,741 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 132,729 |
Linked company
Company: Hotelweb OÜ