Financial Statements · Financial Reporting
OÜ Hotell Euroopa Management
Official identifier 12699614Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 8 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,853 |
| Balance sheet | Cash and cash equivalents | 63,904 |
| Balance sheet | Current assets | 150,653 |
| Balance sheet | Current liabilities | 92,108 |
| Balance sheet | Equity | 75,745 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,200 |
| Balance sheet | Non-current liabilities | 15,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,400 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 404,636 |
| Income statement scheme 1 | Annual period profit / loss | 33,655 |
| Income statement scheme 1 | Operating profit (loss) | 34,769 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,590 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Hotell Euroopa Management