Financial Statements · Financial Reporting
Finest Rannahotell OÜ
Official identifier 10410673Record 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
- 21 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,265,850 |
| Balance sheet | Cash and cash equivalents | 355 |
| Balance sheet | Current assets | 32,920 |
| Balance sheet | Current liabilities | 433,835 |
| Balance sheet | Equity | -74,206 |
| Balance sheet | Share capital at nominal value | 2,640 |
| Balance sheet | Non-current assets | 2,232,930 |
| Balance sheet | Non-current liabilities | 1,906,221 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,009,549 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,009,549 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,009,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -197,882 |
| Income statement scheme 1 | Labour costs | -665,441 |
| Income statement scheme 1 | Revenue | 1,467,803 |
| Income statement scheme 1 | Annual period profit / loss | -111,884 |
| Income statement scheme 1 | Operating profit (loss) | -30,998 |
| Income statement scheme 1 | Profit (loss) before income tax | -111,884 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 665,441 |
Linked company
Company: Finest Rannahotell OÜ