Financial Statements · Financial Reporting
AS Hotell Stroomi
Official identifier 10285216Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,063,864 |
| Balance sheet | Cash and cash equivalents | 658,218 |
| Balance sheet | Current assets | 696,660 |
| Balance sheet | Current liabilities | 128,830 |
| Balance sheet | Equity | 2,935,034 |
| Balance sheet | Share capital at nominal value | 68,449 |
| Balance sheet | Non-current assets | 2,367,204 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,024,997 |
| Income statement scheme 2 | Revenue | 1,179,637 |
| Income statement scheme 2 | Annual period profit / loss | -165,257 |
| Income statement scheme 2 | Operating profit (loss) | -174,476 |
| Income statement scheme 2 | Profit (loss) before income tax | -165,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,024,997 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,024,997 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 591,206 |
Linked company
Company: AS Hotell Stroomi