Financial Statements · Financial Reporting
Tallinn Apartment Hotel OÜ
Official identifier 14197041Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 545,109 |
| Bilanss, detailne | Cash and cash equivalents | 181,197 |
| Bilanss, detailne | Current assets | 540,490 |
| Bilanss, detailne | Current liabilities | 67,773 |
| Bilanss, detailne | Equity | 477,336 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 4,619 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 405,012 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,871 |
| Income statement scheme 1 | Labour costs | -31,034 |
| Income statement scheme 1 | Revenue | 295,404 |
| Income statement scheme 1 | Annual period profit / loss | 72,324 |
| Income statement scheme 1 | Operating profit (loss) | 47,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,324 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 405,012 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,034 |
Linked company
Company: Tallinn Apartment Hotel OÜ