Financial Statements · Financial Reporting
Hotell Antonius OÜ
Official identifier 12538897Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,453 |
| Balance sheet | Cash and cash equivalents | 150,789 |
| Balance sheet | Current assets | 192,626 |
| Balance sheet | Current liabilities | 134,178 |
| Balance sheet | Equity | 109,275 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,827 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,426 |
| Income statement scheme 1 | Labour costs | -573,345 |
| Income statement scheme 1 | Revenue | 1,236,045 |
| Income statement scheme 1 | Annual period profit / loss | 44,019 |
| Income statement scheme 1 | Operating profit (loss) | 44,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,019 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,756 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 62,756 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 573,345 |
Linked company
Company: Hotell Antonius OÜ