Financial Statements · Financial Reporting
OÜ Hotellijuht
Official identifier 12596245Record date 31 Jan 2023
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 Feb 2022
- Submitted date
- 8 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,588 |
| Balance sheet | Cash and cash equivalents | 5,978 |
| Balance sheet | Current assets | 120,300 |
| Balance sheet | Current liabilities | 78,714 |
| Balance sheet | Equity | 20,264 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,288 |
| Balance sheet | Non-current liabilities | 37,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,493 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,010 |
| Income statement scheme 1 | Labour costs | -180,498 |
| Income statement scheme 1 | Revenue | 607,168 |
| Income statement scheme 1 | Annual period profit / loss | 21 |
| Income statement scheme 1 | Operating profit (loss) | 191 |
| Income statement scheme 1 | Profit (loss) before income tax | 21 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,493 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -180,498 |
Linked company
Company: OÜ Hotellijuht