Financial Statements · Financial Reporting
OÜ Supeluse Hotell
Official identifier 12457242Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,337,039 |
| Balance sheet | Cash and cash equivalents | 500,383 |
| Balance sheet | Current assets | 992,982 |
| Balance sheet | Current liabilities | 730,930 |
| Balance sheet | Equity | 606,109 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 344,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 586,892 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -105,356 |
| Income statement scheme 1 | Labour costs | -2,060,182 |
| Income statement scheme 1 | Revenue | 5,501,193 |
| Income statement scheme 1 | Annual period profit / loss | 16,717 |
| Income statement scheme 1 | Operating profit (loss) | 13,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,717 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 586,892 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | 2,060,212 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 105,356 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,305 |
Linked company
Company: OÜ Supeluse Hotell