Financial Statements · Financial Reporting
Kentmanni Hotell OÜ
Official identifier 14046916Record 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
- 8 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 369,024 |
| Balance sheet | Cash and cash equivalents | 292,298 |
| Balance sheet | Current assets | 354,919 |
| Balance sheet | Current liabilities | 274,213 |
| Balance sheet | Equity | 4,811 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 14,105 |
| Balance sheet | Non-current liabilities | 90,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -464,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,804 |
| Income statement scheme 1 | Labour costs | -529,841 |
| Income statement scheme 1 | Revenue | 2,397,989 |
| Income statement scheme 1 | Annual period profit / loss | 166,177 |
| Income statement scheme 1 | Operating profit (loss) | 183,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 166,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -464,366 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 529,841 |
Linked company
Company: Kentmanni Hotell OÜ