Financial Statements · Financial Reporting
OÜ Hotellijuht
Official identifier 12596245Record date 31 Jan 2025
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 Feb 2024
- Submitted date
- 10 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,481 |
| Balance sheet | Cash and cash equivalents | 4,926 |
| Balance sheet | Current assets | 158,059 |
| Balance sheet | Current liabilities | 104,812 |
| Balance sheet | Equity | 5,339 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,422 |
| Balance sheet | Non-current liabilities | 57,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,136 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,438 |
| Income statement scheme 1 | Labour costs | -200,150 |
| Income statement scheme 1 | Revenue | 671,843 |
| Income statement scheme 1 | Annual period profit / loss | -1,547 |
| Income statement scheme 1 | Operating profit (loss) | 96 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,547 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,136 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -200,150 |
Linked company
Company: OÜ Hotellijuht