Financial Statements · Financial Reporting
Finest Rannahotell OÜ
Official identifier 10410673Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,385,412 |
| Balance sheet | Cash and cash equivalents | 1,118 |
| Balance sheet | Current assets | 36,477 |
| Balance sheet | Current liabilities | 395,408 |
| Balance sheet | Equity | 37,678 |
| Balance sheet | Share capital at nominal value | 2,640 |
| Balance sheet | Non-current assets | 2,348,935 |
| Balance sheet | Non-current liabilities | 1,952,326 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,029,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -189,255 |
| Income statement scheme 1 | Labour costs | -635,465 |
| Income statement scheme 1 | Revenue | 1,377,622 |
| Income statement scheme 1 | Annual period profit / loss | 19,850 |
| Income statement scheme 1 | Operating profit (loss) | -104,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,029,399 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,029,399 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 635,465 |
Linked company
Company: Finest Rannahotell OÜ