Financial Statements · Financial Reporting
Finest Rannahotell OÜ
Official identifier 10410673Record date 31 Dec 2022
Report
- 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,492,487 |
| Balance sheet | Cash and cash equivalents | 2,509 |
| Balance sheet | Current assets | 32,288 |
| Balance sheet | Current liabilities | 241,876 |
| Balance sheet | Equity | 17,828 |
| Balance sheet | Share capital at nominal value | 2,640 |
| Balance sheet | Non-current assets | 2,460,199 |
| Balance sheet | Non-current liabilities | 2,232,783 |
| Balance sheet | Retained earnings (loss) from previous periods | -890,475 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -890,475 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -890,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -187,602 |
| Income statement scheme 1 | Labour costs | -553,475 |
| Income statement scheme 1 | Revenue | 1,313,909 |
| Income statement scheme 1 | Annual period profit / loss | -138,924 |
| Income statement scheme 1 | Operating profit (loss) | -51,423 |
| Income statement scheme 1 | Profit (loss) before income tax | -138,924 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 553,475 |
Linked company
Company: Finest Rannahotell OÜ