Financial Statements · Financial Reporting
OÜ Saare Hotell
Official identifier 12972464Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 904,463 |
| Balance sheet | Cash and cash equivalents | 1,251 |
| Balance sheet | Current assets | 853,098 |
| Balance sheet | Current liabilities | 145,669 |
| Balance sheet | Equity | 2,538 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,365 |
| Balance sheet | Non-current liabilities | 756,256 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,815 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,815 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -9,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,334 |
| Income statement scheme 1 | Labour costs | -106,670 |
| Income statement scheme 1 | Revenue | 234,993 |
| Income statement scheme 1 | Annual period profit / loss | 9,853 |
| Income statement scheme 1 | Operating profit (loss) | 24,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,853 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 106,670 |
Linked company
Company: OÜ Saare Hotell