Financial Statements · Financial Reporting
Centennial Hospitality OÜ
Official identifier 14169487Record date 31 Dec 2022
EstoniaReport
- 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 349,262 |
| Balance sheet | Cash and cash equivalents | 258,541 |
| Balance sheet | Current assets | 346,367 |
| Balance sheet | Current liabilities | 205,331 |
| Balance sheet | Equity | 143,931 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 2,895 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,653 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -527 |
| Income statement scheme 1 | Labour costs | -600,665 |
| Income statement scheme 1 | Revenue | 1,837,807 |
| Income statement scheme 1 | Annual period profit / loss | 108,526 |
| Income statement scheme 1 | Operating profit (loss) | 118,059 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,626 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 600,665 |
Linked company
Company: Centennial Hospitality OÜ