Financial Statements · Financial Reporting
Edhotels OÜ
Official identifier 11994328Record 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
- 14 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,816 |
| Balance sheet | Cash and cash equivalents | 117,346 |
| Balance sheet | Current assets | 164,007 |
| Balance sheet | Current liabilities | 93,687 |
| Balance sheet | Equity | 158,129 |
| Balance sheet | Share capital at nominal value | 10,659 |
| Balance sheet | Non-current assets | 87,809 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,258 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 160,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,244 |
| Income statement scheme 1 | Labour costs | -406,763 |
| Income statement scheme 1 | Revenue | 589,086 |
| Income statement scheme 1 | Annual period profit / loss | -9,085 |
| Income statement scheme 1 | Operating profit (loss) | -11,157 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,085 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 406,763 |
Linked company
Company: Edhotels OÜ