Financial Statements · Financial Reporting
Hotell Olümpia OÜ
Official identifier 10041810Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,132,000 |
| Balance sheet | Cash and cash equivalents | 1,387,000 |
| Balance sheet | Current assets | 1,904,000 |
| Balance sheet | Current liabilities | 3,170,000 |
| Balance sheet | Equity | 24,795,000 |
| Balance sheet | Share capital at nominal value | 2,700,000 |
| Balance sheet | Non-current assets | 50,228,000 |
| Balance sheet | Non-current liabilities | 24,167,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,415,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,415,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,511,000 |
| Income statement scheme 1 | Labour costs | -3,978,000 |
| Income statement scheme 1 | Revenue | 13,663,000 |
| Income statement scheme 1 | Annual period profit / loss | -3,278,000 |
| Income statement scheme 1 | Operating profit (loss) | -2,042,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,952,000 |
| Note: Labour costs | Employees | 140 |
| Note: Labour costs | Labour costs | 3,978,000 |
Linked company
Company: Hotell Olümpia OÜ