Financial Statements · Financial Reporting
RUUNAWERE HOTELL OÜ
Official identifier 10403348Record 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
- 26 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,305,043 |
| Balance sheet | Cash and cash equivalents | 45,013 |
| Balance sheet | Current assets | 66,843 |
| Balance sheet | Current liabilities | 88,779 |
| Balance sheet | Equity | 716,186 |
| Balance sheet | Share capital at nominal value | 148,594 |
| Balance sheet | Non-current assets | 1,238,200 |
| Balance sheet | Non-current liabilities | 500,078 |
| Balance sheet | Retained earnings (loss) from previous periods | 421,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,772 |
| Income statement scheme 1 | Labour costs | -81,096 |
| Income statement scheme 1 | Revenue | 330,220 |
| Income statement scheme 1 | Annual period profit / loss | 130,896 |
| Income statement scheme 1 | Operating profit (loss) | 140,479 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 421,837 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -81,096 |
Linked company
Company: RUUNAWERE HOTELL OÜ