Financial Statements · Financial Reporting
Estonia Spa Hotels AS
Official identifier 10275471Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,235,292 |
| Balance sheet | Cash and cash equivalents | 2,941,272 |
| Balance sheet | Current assets | 4,650,868 |
| Balance sheet | Current liabilities | 1,440,409 |
| Balance sheet | Equity | 6,813,008 |
| Balance sheet | Share capital at nominal value | 2,786,912 |
| Balance sheet | Non-current assets | 10,584,424 |
| Balance sheet | Non-current liabilities | 6,981,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,734,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -822,694 |
| Income statement scheme 1 | Labour costs | -4,208,038 |
| Income statement scheme 1 | Revenue | 10,888,080 |
| Income statement scheme 1 | Annual period profit / loss | 1,013,214 |
| Income statement scheme 1 | Operating profit (loss) | 1,428,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,163,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,734,191 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,734,191 |
| Note: Labour costs | Employees | 206 |
| Note: Labour costs | Labour costs | -4,208,038 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 822,694 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,428,797 |
Linked company
Company: Estonia Spa Hotels AS