Financial Statements · Financial Reporting
Osaühing Kongo Hotell
Official identifier 12146312Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 401,060 |
| Balance sheet | Cash and cash equivalents | 97,536 |
| Balance sheet | Current assets | 113,451 |
| Balance sheet | Current liabilities | 47,189 |
| Balance sheet | Equity | 353,871 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 287,609 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 357,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,742 |
| Income statement scheme 1 | Labour costs | -55,980 |
| Income statement scheme 1 | Revenue | 175,963 |
| Income statement scheme 1 | Annual period profit / loss | -5,720 |
| Income statement scheme 1 | Operating profit (loss) | -4,404 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 357,091 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,980 |
Linked company
Company: Osaühing Kongo Hotell