Financial Statements · Financial Reporting
Valge Hotell OÜ
Official identifier 10467940Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 413,320 |
| Balance sheet | Cash and cash equivalents | 373,515 |
| Balance sheet | Current assets | 385,038 |
| Balance sheet | Current liabilities | 408 |
| Balance sheet | Equity | 397,541 |
| Balance sheet | Share capital at nominal value | 4,300 |
| Balance sheet | Non-current assets | 28,282 |
| Balance sheet | Non-current liabilities | 15,371 |
| Balance sheet | Retained earnings (loss) from previous periods | 378,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,145 |
| Income statement scheme 1 | Labour costs | -14,045 |
| Income statement scheme 1 | Revenue | 41,121 |
| Income statement scheme 1 | Annual period profit / loss | 14,319 |
| Income statement scheme 1 | Operating profit (loss) | 14,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 378,922 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 378,922 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,045 |
Linked company
Company: Valge Hotell OÜ