Financial Statements · Financial Reporting
My City Hotel OÜ
Official identifier 11984040Record 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
- 30 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 390,776 |
| Balance sheet | Cash and cash equivalents | 267,645 |
| Balance sheet | Current assets | 342,317 |
| Balance sheet | Current liabilities | 133,339 |
| Balance sheet | Equity | -2,563 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,459 |
| Balance sheet | Non-current liabilities | 260,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -128,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,120 |
| Income statement scheme 1 | Labour costs | -364,895 |
| Income statement scheme 1 | Revenue | 1,137,524 |
| Income statement scheme 1 | Annual period profit / loss | 122,923 |
| Income statement scheme 1 | Operating profit (loss) | 125,505 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -128,236 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -128,236 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 364,895 |
Linked company
Company: My City Hotel OÜ