Financial Statements · Financial Reporting
AS Hotell Stroomi
Official identifier 10285216Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,223,105 |
| Balance sheet | Cash and cash equivalents | 718,971 |
| Balance sheet | Current assets | 740,690 |
| Balance sheet | Current liabilities | 122,814 |
| Balance sheet | Equity | 3,100,291 |
| Balance sheet | Share capital at nominal value | 68,449 |
| Balance sheet | Non-current assets | 2,482,415 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,203,630 |
| Income statement scheme 2 | Revenue | 1,190,785 |
| Income statement scheme 2 | Annual period profit / loss | -178,633 |
| Income statement scheme 2 | Operating profit (loss) | -187,543 |
| Income statement scheme 2 | Profit (loss) before income tax | -178,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,203,630 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,203,630 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 587,270 |
Linked company
Company: AS Hotell Stroomi