Financial Statements · Financial Reporting
OÜ Supeluse Hotell
Official identifier 12457242Record 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
- 12 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,327,325 |
| Balance sheet | Cash and cash equivalents | 655,697 |
| Balance sheet | Current assets | 1,103,433 |
| Balance sheet | Current liabilities | 881,106 |
| Balance sheet | Equity | 446,219 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 223,892 |
| Balance sheet | Retained earnings (loss) from previous periods | 247,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,331 |
| Income statement scheme 1 | Labour costs | -1,739,485 |
| Income statement scheme 1 | Revenue | 5,356,943 |
| Income statement scheme 1 | Annual period profit / loss | 196,344 |
| Income statement scheme 1 | Operating profit (loss) | 196,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 196,344 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,375 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 1,739,485 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,331 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 196,937 |
Linked company
Company: OÜ Supeluse Hotell