Financial Statements · Financial Reporting
Centennial Hospitality OÜ
Official identifier 14169487Record 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
- 5 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 337,611 |
| Balance sheet | Cash and cash equivalents | 207,074 |
| Balance sheet | Current assets | 335,397 |
| Balance sheet | Current liabilities | 394,975 |
| Balance sheet | Equity | -57,364 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 2,214 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,179 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 141,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,852 |
| Income statement scheme 1 | Labour costs | -632,039 |
| Income statement scheme 1 | Revenue | 1,970,865 |
| Income statement scheme 1 | Annual period profit / loss | -201,295 |
| Income statement scheme 1 | Operating profit (loss) | -201,322 |
| Income statement scheme 1 | Profit (loss) before income tax | -201,295 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 632,039 |
Linked company
Company: Centennial Hospitality OÜ