Financial Statements · Financial Reporting
Kalamaja Hotell OÜ
Official identifier 14288105Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,953 |
| Balance sheet | Cash and cash equivalents | 30,176 |
| Balance sheet | Current assets | 30,176 |
| Balance sheet | Current liabilities | 249 |
| Balance sheet | Equity | 5,704 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 157,777 |
| Balance sheet | Non-current liabilities | 182,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -42,811 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -42,811 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -9,485 |
| Income statement scheme 1 | Operating profit (loss) | -386 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,485 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kalamaja Hotell OÜ