Financial Statements · Financial Reporting
Valge Hotell OÜ
Official identifier 10467940Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 409,001 |
| Balance sheet | Cash and cash equivalents | 42,284 |
| Balance sheet | Current assets | 62,425 |
| Balance sheet | Current liabilities | 10,408 |
| Balance sheet | Equity | 383,222 |
| Balance sheet | Share capital at nominal value | 4,300 |
| Balance sheet | Non-current assets | 346,576 |
| Balance sheet | Non-current liabilities | 15,371 |
| Balance sheet | Retained earnings (loss) from previous periods | 380,849 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 380,849 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 380,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,268 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 12,955 |
| Income statement scheme 1 | Annual period profit / loss | -1,927 |
| Income statement scheme 1 | Operating profit (loss) | -1,927 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,927 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Valge Hotell OÜ