Financial Statements · Financial Reporting
Tallinn Old Town Hotels OÜ
Official identifier 14433621Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,988 |
| Balance sheet | Cash and cash equivalents | 72,575 |
| Balance sheet | Current assets | 156,462 |
| Balance sheet | Current liabilities | 113,205 |
| Balance sheet | Equity | -115,717 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,526 |
| Balance sheet | Non-current liabilities | 240,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -328,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -850 |
| Income statement scheme 1 | Labour costs | -285,900 |
| Income statement scheme 1 | Revenue | 1,472,226 |
| Income statement scheme 1 | Annual period profit / loss | 210,771 |
| Income statement scheme 1 | Operating profit (loss) | 220,502 |
| Income statement scheme 1 | Profit (loss) before income tax | 210,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -328,988 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 285,900 |
Linked company
Company: Tallinn Old Town Hotels OÜ