Financial Statements · Financial Reporting
Hestia Hotel Group OÜ
Official identifier 12774215Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,485,834 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,485,834 |
| Unconsolidated bilanss | Assets | 3,666,317 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,317,722 |
| Unconsolidated bilanss | Current assets | 1,547,095 |
| Unconsolidated bilanss | Current liabilities | 285,052 |
| Unconsolidated bilanss | Equity | 3,380,065 |
| Unconsolidated bilanss | Share capital at nominal value | 9,000 |
| Unconsolidated bilanss | Non-current assets | 2,119,222 |
| Unconsolidated bilanss | Non-current liabilities | 1,200 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 940,038 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -495 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,153,173 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,986,488 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,288,544 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 586,043 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,343,544 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 495 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 586,043 |
| Consolidated bilanss | Assets | 9,404,981 |
| Consolidated bilanss | Cash and cash equivalents | 6,027,651 |
| Consolidated bilanss | Current assets | 6,818,371 |
| Consolidated bilanss | Current liabilities | 3,567,294 |
| Consolidated bilanss | Equity | 4,669,955 |
| Consolidated bilanss | Share capital at nominal value | 9,000 |
| Consolidated bilanss | Non-current assets | 2,586,610 |
| Consolidated bilanss | Non-current liabilities | 1,167,732 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,485,834 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -183,759 |
| Consolidated income statement scheme 1 | Labour costs | -8,159,193 |
| Consolidated income statement scheme 1 | Revenue | 26,424,730 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 996,489 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,227,141 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,083,006 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 183,759 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,083,006 |
| Note: Labour costs | Employees | 349 |
| Note: Labour costs | Labour costs | 8,159,193 |
| Employees | 35 |
Linked company
Company: Hestia Hotel Group OÜ