Financial Statements · Financial Reporting
Hotelweb OÜ
Official identifier 11562273Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,281,273 |
| Balance sheet | Cash and cash equivalents | 538,623 |
| Balance sheet | Current assets | 770,624 |
| Balance sheet | Current liabilities | 562,673 |
| Balance sheet | Equity | 718,600 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 510,649 |
| Balance sheet | Retained earnings (loss) from previous periods | 493,538 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,422 |
| Income statement scheme 1 | Labour costs | -133,032 |
| Income statement scheme 1 | Revenue | 3,160,475 |
| Income statement scheme 1 | Annual period profit / loss | 222,250 |
| Income statement scheme 1 | Operating profit (loss) | 229,179 |
| Income statement scheme 1 | Profit (loss) before income tax | 238,551 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 493,538 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 133,032 |
Linked company
Company: Hotelweb OÜ