Financial Statements · Financial Reporting
Hotelweb OÜ
Official identifier 11562273Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,469,354 |
| Balance sheet | Cash and cash equivalents | 336,213 |
| Balance sheet | Current assets | 885,656 |
| Balance sheet | Current liabilities | 671,655 |
| Balance sheet | Equity | 736,479 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 583,698 |
| Balance sheet | Non-current liabilities | 61,220 |
| Balance sheet | Retained earnings (loss) from previous periods | 565,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,095 |
| Income statement scheme 1 | Labour costs | -138,357 |
| Income statement scheme 1 | Revenue | 3,212,297 |
| Income statement scheme 1 | Annual period profit / loss | 167,879 |
| Income statement scheme 1 | Operating profit (loss) | 104,814 |
| Income statement scheme 1 | Profit (loss) before income tax | 197,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 565,788 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 138,357 |
Linked company
Company: Hotelweb OÜ