Financial Statements · Financial Reporting
Hestia Hotel Group OÜ
Official identifier 12774215Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 11 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,445,015 |
| Unconsolidated bilanss | Assets | 4,352,652 |
| Unconsolidated bilanss | Cash and cash equivalents | 872,944 |
| Unconsolidated bilanss | Current assets | 1,099,532 |
| Unconsolidated bilanss | Current liabilities | 561,597 |
| Unconsolidated bilanss | Equity | 3,789,855 |
| Unconsolidated bilanss | Share capital at nominal value | 9,000 |
| Unconsolidated bilanss | Non-current assets | 3,253,120 |
| Unconsolidated bilanss | Non-current liabilities | 1,200 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,683,582 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -165 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,373,144 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,165,577 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 954,790 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 694,570 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,017,145 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 165 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 694,570 |
| Consolidated bilanss | Assets | 9,197,067 |
| Consolidated bilanss | Cash and cash equivalents | 5,131,182 |
| Consolidated bilanss | Current assets | 5,945,310 |
| Consolidated bilanss | Current liabilities | 3,195,001 |
| Consolidated bilanss | Equity | 4,842,133 |
| Consolidated bilanss | Share capital at nominal value | 9,000 |
| Consolidated bilanss | Non-current assets | 3,251,757 |
| Consolidated bilanss | Non-current liabilities | 1,159,933 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,445,015 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -280,454 |
| Consolidated income statement scheme 1 | Labour costs | -8,370,087 |
| Consolidated income statement scheme 1 | Revenue | 26,874,434 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,221,997 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,350,503 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,173,297 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 280,454 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,173,297 |
| Note: Labour costs | Employees | 349 |
| Note: Labour costs | Labour costs | 8,370,087 |
| Employees | 34 |
Linked company
Company: Hestia Hotel Group OÜ