Financial Statements · Financial Reporting
Edhotels OÜ
Official identifier 11994328Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,293 |
| Balance sheet | Cash and cash equivalents | 77,306 |
| Balance sheet | Current assets | 112,681 |
| Balance sheet | Current liabilities | 79,300 |
| Balance sheet | Equity | 135,993 |
| Balance sheet | Share capital at nominal value | 10,659 |
| Balance sheet | Non-current assets | 102,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,879 |
| Income statement scheme 1 | Labour costs | -391,865 |
| Income statement scheme 1 | Revenue | 492,531 |
| Income statement scheme 1 | Annual period profit / loss | 30,191 |
| Income statement scheme 1 | Operating profit (loss) | 30,271 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,846 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 391,865 |
Linked company
Company: Edhotels OÜ