Financial Statements · Financial Reporting
Tallinn Apartment Hotel OÜ
Official identifier 14197041Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 414,918 |
| Balance sheet | Cash and cash equivalents | 128,595 |
| Balance sheet | Current assets | 405,427 |
| Balance sheet | Current liabilities | 9,906 |
| Balance sheet | Equity | 405,012 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,491 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 251,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,808 |
| Income statement scheme 1 | Labour costs | -27,271 |
| Income statement scheme 1 | Revenue | 302,778 |
| Income statement scheme 1 | Annual period profit / loss | 153,081 |
| Income statement scheme 1 | Operating profit (loss) | 84,772 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 251,931 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 27,271 |
Linked company
Company: Tallinn Apartment Hotel OÜ