Financial Statements · Financial Reporting
Arcatea Hotels OÜ
Official identifier 12963620Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,510 |
| Balance sheet | Cash and cash equivalents | 3,561 |
| Balance sheet | Current assets | 46,510 |
| Balance sheet | Current liabilities | 2,810 |
| Balance sheet | Equity | 11,666 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 32,034 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,118 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 59,118 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 59,118 |
| Income statement scheme 1 | Revenue | 12,056 |
| Income statement scheme 1 | Annual period profit / loss | -49,952 |
| Income statement scheme 1 | Operating profit (loss) | -5,099 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,952 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Arcatea Hotels OÜ