Financial Statements · Financial Reporting
OÜ Hotellijuht
Official identifier 12596245Record date 31 Jan 2024
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 Feb 2023
- Submitted date
- 30 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,824 |
| Balance sheet | Cash and cash equivalents | 1,923 |
| Balance sheet | Current assets | 159,913 |
| Balance sheet | Current liabilities | 111,128 |
| Balance sheet | Equity | 6,886 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,911 |
| Balance sheet | Non-current liabilities | 62,810 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,514 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,591 |
| Income statement scheme 1 | Labour costs | -238,639 |
| Income statement scheme 1 | Revenue | 731,655 |
| Income statement scheme 1 | Annual period profit / loss | -13,378 |
| Income statement scheme 1 | Operating profit (loss) | -12,916 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,514 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -238,638 |
Linked company
Company: OÜ Hotellijuht