Financial Statements · Financial Reporting
Arcatea Hotels OÜ
Official identifier 12963620Record 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
- 11 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 320,225 |
| Balance sheet | Cash and cash equivalents | 5,855 |
| Balance sheet | Current assets | 8,039 |
| Balance sheet | Current liabilities | 226,156 |
| Balance sheet | Equity | 62,035 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 312,186 |
| Balance sheet | Non-current liabilities | 32,034 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,178 |
| Income statement scheme 1 | Revenue | 23,395 |
| Income statement scheme 1 | Annual period profit / loss | 2,357 |
| Income statement scheme 1 | Operating profit (loss) | 2,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,357 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,178 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,178 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Arcatea Hotels OÜ