Financial Statements · Financial Reporting
osaühing Hotell Pärnu
Official identifier 10335003Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 677,170 |
| Balance sheet | Cash and cash equivalents | 257,696 |
| Balance sheet | Current assets | 649,560 |
| Balance sheet | Current liabilities | 467,013 |
| Balance sheet | Equity | 210,157 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 27,610 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,646 |
| Income statement scheme 1 | Labour costs | -637,076 |
| Income statement scheme 1 | Revenue | 1,280,682 |
| Income statement scheme 1 | Annual period profit / loss | 78,568 |
| Income statement scheme 1 | Operating profit (loss) | 76,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,775 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 128,775 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 637,076 |
Linked company
Company: osaühing Hotell Pärnu