Financial Statements · Financial Reporting
osaühing Hotell Pärnu
Official identifier 10335003Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 616,744 |
| Balance sheet | Cash and cash equivalents | 202,646 |
| Balance sheet | Current assets | 582,334 |
| Balance sheet | Current liabilities | 485,155 |
| Balance sheet | Equity | 131,589 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 34,410 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -71,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,142 |
| Income statement scheme 1 | Labour costs | -601,394 |
| Income statement scheme 1 | Revenue | 1,311,386 |
| Income statement scheme 1 | Annual period profit / loss | 199,912 |
| Income statement scheme 1 | Operating profit (loss) | 202,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 199,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -71,137 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -71,137 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 601,394 |
Linked company
Company: osaühing Hotell Pärnu