Financial Statements · Financial Reporting
Kentmanni Hotell OÜ
Official identifier 14046916Record 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 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 468,586 |
| Balance sheet | Cash and cash equivalents | 411,398 |
| Balance sheet | Current assets | 461,684 |
| Balance sheet | Current liabilities | 205,961 |
| Balance sheet | Equity | 25,878 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 6,902 |
| Balance sheet | Non-current liabilities | 236,747 |
| Balance sheet | Retained earnings (loss) from previous periods | -298,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,202 |
| Income statement scheme 1 | Labour costs | -615,407 |
| Income statement scheme 1 | Revenue | 2,618,369 |
| Income statement scheme 1 | Annual period profit / loss | 321,067 |
| Income statement scheme 1 | Operating profit (loss) | 313,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 321,067 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -298,189 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 615,407 |
Linked company
Company: Kentmanni Hotell OÜ