Financial Statements · Financial Reporting
OÜ PREMIER HOTELS
Official identifier 12963593Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 619,423 |
| Balance sheet | Cash and cash equivalents | 378,076 |
| Balance sheet | Current assets | 442,170 |
| Balance sheet | Current liabilities | 294,753 |
| Balance sheet | Equity | 324,670 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 177,253 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,804 |
| Income statement scheme 1 | Labour costs | -701,960 |
| Income statement scheme 1 | Revenue | 2,281,872 |
| Income statement scheme 1 | Annual period profit / loss | 285,718 |
| Income statement scheme 1 | Operating profit (loss) | 374,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 375,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,452 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 701,960 |
Linked company
Company: OÜ PREMIER HOTELS