Financial Statements · Financial Reporting
Edhotels OÜ
Official identifier 11994328Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 261,322 |
| Balance sheet | Cash and cash equivalents | 110,627 |
| Balance sheet | Current assets | 165,980 |
| Balance sheet | Current liabilities | 94,109 |
| Balance sheet | Equity | 167,213 |
| Balance sheet | Share capital at nominal value | 10,659 |
| Balance sheet | Non-current assets | 95,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,692 |
| Income statement scheme 1 | Labour costs | -416,228 |
| Income statement scheme 1 | Revenue | 576,456 |
| Income statement scheme 1 | Annual period profit / loss | 31,220 |
| Income statement scheme 1 | Operating profit (loss) | 31,294 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,037 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 416,228 |
Linked company
Company: Edhotels OÜ