Financial Statements · Financial Reporting
Kentmanni Hotell OÜ
Official identifier 14046916Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 596,416 |
| Balance sheet | Cash and cash equivalents | 519,629 |
| Balance sheet | Current assets | 569,151 |
| Balance sheet | Current liabilities | 173,841 |
| Balance sheet | Equity | 335,828 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 27,265 |
| Balance sheet | Non-current liabilities | 86,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,860 |
| Income statement scheme 1 | Labour costs | -652,366 |
| Income statement scheme 1 | Revenue | 2,656,445 |
| Income statement scheme 1 | Annual period profit / loss | 309,950 |
| Income statement scheme 1 | Operating profit (loss) | 301,470 |
| Income statement scheme 1 | Profit (loss) before income tax | 309,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,878 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 652,366 |
Linked company
Company: Kentmanni Hotell OÜ