Financial Statements · Financial Reporting
RUUNAWERE HOTELL OÜ
Official identifier 10403348Record 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
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,482,937 |
| Balance sheet | Cash and cash equivalents | 81,055 |
| Balance sheet | Current assets | 97,268 |
| Balance sheet | Current liabilities | 69,495 |
| Balance sheet | Equity | 897,798 |
| Balance sheet | Share capital at nominal value | 148,594 |
| Balance sheet | Non-current assets | 1,385,669 |
| Balance sheet | Non-current liabilities | 515,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 552,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,675 |
| Income statement scheme 1 | Labour costs | -61,934 |
| Income statement scheme 1 | Revenue | 354,002 |
| Income statement scheme 1 | Annual period profit / loss | 181,612 |
| Income statement scheme 1 | Operating profit (loss) | 196,642 |
| Income statement scheme 1 | Profit (loss) before income tax | 181,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 552,733 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -61,934 |
Linked company
Company: RUUNAWERE HOTELL OÜ