Financial Statements · Financial Reporting
Georgi Hotell OÜ
Official identifier 12537840Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 686,174 |
| Balance sheet | Cash and cash equivalents | 47,291 |
| Balance sheet | Current assets | 49,589 |
| Balance sheet | Current liabilities | 19,022 |
| Balance sheet | Equity | 403,837 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 636,585 |
| Balance sheet | Non-current liabilities | 263,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 299,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,633 |
| Income statement scheme 1 | Labour costs | -93,866 |
| Income statement scheme 1 | Revenue | 341,143 |
| Income statement scheme 1 | Annual period profit / loss | 102,060 |
| Income statement scheme 1 | Operating profit (loss) | 105,509 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,467 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 299,277 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 299,277 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 93,866 |
Linked company
Company: Georgi Hotell OÜ