Financial Statements · Financial Reporting
OÜ Hotell Sõnajala
Official identifier 10366564Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,264 |
| Balance sheet | Cash and cash equivalents | 37,992 |
| Balance sheet | Current assets | 47,285 |
| Balance sheet | Current liabilities | 226,003 |
| Balance sheet | Equity | -12,017 |
| Balance sheet | Share capital at nominal value | 34,384 |
| Balance sheet | Non-current assets | 167,979 |
| Balance sheet | Non-current liabilities | 1,278 |
| Balance sheet | Retained earnings (loss) from previous periods | -30,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,258 |
| Income statement scheme 1 | Labour costs | -94,350 |
| Income statement scheme 1 | Revenue | 117,246 |
| Income statement scheme 1 | Annual period profit / loss | -30,130 |
| Income statement scheme 1 | Operating profit (loss) | -30,130 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,130 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -30,709 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 94,350 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,258 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -30,130 |
Linked company
Company: OÜ Hotell Sõnajala