Financial Statements · Financial Reporting
Tondi 55 Hotel OÜ
Official identifier 12513443Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 922,310 |
| Balance sheet | Cash and cash equivalents | 11,928 |
| Balance sheet | Current assets | 12,708 |
| Balance sheet | Current liabilities | 38,415 |
| Balance sheet | Equity | -21,605 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 909,602 |
| Balance sheet | Non-current liabilities | 905,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -36,575 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -36,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,563 |
| Income statement scheme 1 | Labour costs | -51,943 |
| Income statement scheme 1 | Revenue | 180,967 |
| Income statement scheme 1 | Annual period profit / loss | 12,470 |
| Income statement scheme 1 | Operating profit (loss) | 21,725 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,470 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,943 |
Linked company
Company: Tondi 55 Hotel OÜ