Financial Statements · Financial Reporting
Tallinn Apartment Hotel OÜ
Official identifier 14197041Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,871 |
| Balance sheet | Cash and cash equivalents | 72,150 |
| Balance sheet | Current assets | 253,572 |
| Balance sheet | Current liabilities | 18,941 |
| Balance sheet | Equity | 251,930 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,299 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,887 |
| Income statement scheme 1 | Labour costs | -24,774 |
| Income statement scheme 1 | Revenue | 311,440 |
| Income statement scheme 1 | Annual period profit / loss | 112,890 |
| Income statement scheme 1 | Operating profit (loss) | 120,291 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,040 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,774 |
Linked company
Company: Tallinn Apartment Hotel OÜ