Financial Statements · Financial Reporting
Hestia Hotel Group OÜ
Official identifier 12774215Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,074,816 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,074,816 |
| Unconsolidated bilanss | Assets | 3,247,078 |
| Unconsolidated bilanss | Cash and cash equivalents | 903,962 |
| Unconsolidated bilanss | Current assets | 1,077,361 |
| Unconsolidated bilanss | Current liabilities | 194,357 |
| Unconsolidated bilanss | Equity | 3,051,521 |
| Unconsolidated bilanss | Share capital at nominal value | 9,000 |
| Unconsolidated bilanss | Non-current assets | 2,169,717 |
| Unconsolidated bilanss | Non-current liabilities | 1,200 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 954,116 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -494 |
| Unconsolidated income statement (scheme 1) | Labour costs | -892,634 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,435,231 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 945,922 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 385,840 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 945,922 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 494 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 385,840 |
| Consolidated bilanss | Assets | 9,207,047 |
| Consolidated bilanss | Cash and cash equivalents | 6,162,034 |
| Consolidated bilanss | Current assets | 7,338,923 |
| Consolidated bilanss | Current liabilities | 3,778,550 |
| Consolidated bilanss | Equity | 4,632,746 |
| Consolidated bilanss | Share capital at nominal value | 9,000 |
| Consolidated bilanss | Non-current assets | 1,868,124 |
| Consolidated bilanss | Non-current liabilities | 795,751 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,074,816 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -134,472 |
| Consolidated income statement scheme 1 | Labour costs | -5,861,594 |
| Consolidated income statement scheme 1 | Revenue | 20,716,642 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,387,127 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,518,987 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,531,749 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 134,472 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,531,749 |
| Note: Labour costs | Employees | 254 |
| Note: Labour costs | Labour costs | 5,861,594 |
| Employees | 25 |
Linked company
Company: Hestia Hotel Group OÜ