Financial Statements · Financial Reporting
RUUNAWERE HOTELL OÜ
Official identifier 10403348Record 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
- 16 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,476,272 |
| Balance sheet | Cash and cash equivalents | 10,798 |
| Balance sheet | Current assets | 21,564 |
| Balance sheet | Current liabilities | 98,676 |
| Balance sheet | Equity | 943,355 |
| Balance sheet | Share capital at nominal value | 148,594 |
| Balance sheet | Non-current assets | 1,454,708 |
| Balance sheet | Non-current liabilities | 434,241 |
| Balance sheet | Retained earnings (loss) from previous periods | 734,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,961 |
| Income statement scheme 1 | Labour costs | -81,744 |
| Income statement scheme 1 | Revenue | 327,813 |
| Income statement scheme 1 | Annual period profit / loss | 45,557 |
| Income statement scheme 1 | Operating profit (loss) | 63,423 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 734,345 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -81,744 |
Linked company
Company: RUUNAWERE HOTELL OÜ