Financial Statements · Financial Reporting
Georgi Hotell OÜ
Official identifier 12537840Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 554,619 |
| Balance sheet | Cash and cash equivalents | 5,005 |
| Balance sheet | Current assets | 10,444 |
| Balance sheet | Current liabilities | 33,546 |
| Balance sheet | Equity | 459,537 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 544,175 |
| Balance sheet | Non-current liabilities | 61,536 |
| Balance sheet | Retained earnings (loss) from previous periods | 408,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,336 |
| Income statement scheme 1 | Labour costs | -106,322 |
| Income statement scheme 1 | Revenue | 394,458 |
| Income statement scheme 1 | Annual period profit / loss | 48,116 |
| Income statement scheme 1 | Operating profit (loss) | 54,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,872 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 408,921 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 408,921 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 106,321 |
Linked company
Company: Georgi Hotell OÜ