Financial Statements · Financial Reporting
Estonia Spa Hotels AS
Official identifier 10275471Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,089,144 |
| Balance sheet | Cash and cash equivalents | 1,158,283 |
| Balance sheet | Current assets | 4,183,140 |
| Balance sheet | Current liabilities | 1,414,250 |
| Balance sheet | Equity | 6,499,794 |
| Balance sheet | Share capital at nominal value | 2,786,912 |
| Balance sheet | Non-current assets | 10,906,004 |
| Balance sheet | Non-current liabilities | 7,175,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,592,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -891,989 |
| Income statement scheme 1 | Labour costs | -3,955,742 |
| Income statement scheme 1 | Revenue | 10,918,398 |
| Income statement scheme 1 | Annual period profit / loss | 841,728 |
| Income statement scheme 1 | Operating profit (loss) | 1,311,868 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,012,368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,592,463 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,592,463 |
| Note: Labour costs | Employees | 204 |
| Note: Labour costs | Labour costs | -3,955,742 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 891,989 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,311,868 |
Linked company
Company: Estonia Spa Hotels AS