Financial Statements · Financial Reporting
OÜ PREMIER HOTELS
Official identifier 12963593Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 760,582 |
| Balance sheet | Cash and cash equivalents | 507,329 |
| Balance sheet | Current assets | 573,324 |
| Balance sheet | Current liabilities | 321,630 |
| Balance sheet | Equity | 438,952 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 187,258 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,175 |
| Income statement scheme 1 | Labour costs | -657,628 |
| Income statement scheme 1 | Revenue | 2,146,525 |
| Income statement scheme 1 | Annual period profit / loss | 353,890 |
| Income statement scheme 1 | Operating profit (loss) | 399,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 398,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,562 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 657,628 |
Linked company
Company: OÜ PREMIER HOTELS