Financial Statements · Financial Reporting
Centennial Hospitality OÜ
Official identifier 14169487Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,950 |
| Balance sheet | Cash and cash equivalents | 158,175 |
| Balance sheet | Current assets | 233,452 |
| Balance sheet | Current liabilities | 205,446 |
| Balance sheet | Equity | 51,504 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 23,498 |
| Balance sheet | Retained earnings (loss) from previous periods | -60,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,376 |
| Income statement scheme 1 | Labour costs | -688,830 |
| Income statement scheme 1 | Revenue | 1,945,605 |
| Income statement scheme 1 | Annual period profit / loss | 108,868 |
| Income statement scheme 1 | Operating profit (loss) | 108,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -60,116 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 688,830 |
Linked company
Company: Centennial Hospitality OÜ