Financial Statements · Financial Reporting
Osaühing Kongo Hotell
Official identifier 12146312Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 432,369 |
| Bilanss, detailne | Cash and cash equivalents | 145,633 |
| Bilanss, detailne | Current assets | 152,343 |
| Bilanss, detailne | Current liabilities | 14,517 |
| Bilanss, detailne | Equity | 411,622 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 280,026 |
| Bilanss, detailne | Non-current liabilities | 6,230 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 346,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,484 |
| Income statement scheme 1 | Labour costs | -39,574 |
| Income statement scheme 1 | Revenue | 186,715 |
| Income statement scheme 1 | Annual period profit / loss | 62,751 |
| Income statement scheme 1 | Operating profit (loss) | 59,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 346,371 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,574 |
Linked company
Company: Osaühing Kongo Hotell