Financial Statements · Financial Reporting
Georgi Hotell OÜ
Official identifier 12537840Record 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
- 28 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 611,461 |
| Balance sheet | Cash and cash equivalents | 20,279 |
| Balance sheet | Current assets | 22,662 |
| Balance sheet | Current liabilities | 29,984 |
| Balance sheet | Equity | 430,621 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 588,799 |
| Balance sheet | Non-current liabilities | 150,856 |
| Balance sheet | Retained earnings (loss) from previous periods | 389,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,596 |
| Income statement scheme 1 | Labour costs | -94,762 |
| Income statement scheme 1 | Revenue | 391,083 |
| Income statement scheme 1 | Annual period profit / loss | 39,101 |
| Income statement scheme 1 | Operating profit (loss) | 45,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 389,020 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 389,020 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 94,762 |
Linked company
Company: Georgi Hotell OÜ