Financial Statements · Financial Reporting
OÜ Supeluse Hotell
Official identifier 12457242Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,420,751 |
| Balance sheet | Cash and cash equivalents | 671,102 |
| Balance sheet | Current assets | 1,147,566 |
| Balance sheet | Current liabilities | 831,359 |
| Balance sheet | Equity | 589,392 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 273,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 443,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,687 |
| Income statement scheme 1 | Labour costs | -1,981,603 |
| Income statement scheme 1 | Revenue | 5,676,496 |
| Income statement scheme 1 | Annual period profit / loss | 143,173 |
| Income statement scheme 1 | Operating profit (loss) | 143,264 |
| Income statement scheme 1 | Profit (loss) before income tax | 143,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 443,719 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 1,981,603 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 89,687 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 143,264 |
Linked company
Company: OÜ Supeluse Hotell