Financial Statements · Financial Reporting
OÜ Saare Hotell
Official identifier 12972464Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,002,582 |
| Balance sheet | Cash and cash equivalents | 17,037 |
| Balance sheet | Current assets | 972,057 |
| Balance sheet | Current liabilities | 649,429 |
| Balance sheet | Equity | -7,315 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,525 |
| Balance sheet | Non-current liabilities | 360,468 |
| Balance sheet | Retained earnings (loss) from previous periods | -34,348 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -34,348 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -34,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,729 |
| Income statement scheme 1 | Labour costs | -79,506 |
| Income statement scheme 1 | Revenue | 202,205 |
| Income statement scheme 1 | Annual period profit / loss | 24,533 |
| Income statement scheme 1 | Operating profit (loss) | 61,277 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,533 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 79,504 |
Linked company
Company: OÜ Saare Hotell