Financial Statements · Financial Reporting
Tallinn Old Town Hotels OÜ
Official identifier 14433621Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,030 |
| Balance sheet | Cash and cash equivalents | 109,978 |
| Balance sheet | Current assets | 171,240 |
| Balance sheet | Current liabilities | 111,457 |
| Balance sheet | Equity | 89,073 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,790 |
| Balance sheet | Non-current liabilities | 500 |
| Balance sheet | Retained earnings (loss) from previous periods | -210,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,821 |
| Income statement scheme 1 | Labour costs | -414,316 |
| Income statement scheme 1 | Revenue | 1,464,005 |
| Income statement scheme 1 | Annual period profit / loss | -92,643 |
| Income statement scheme 1 | Operating profit (loss) | -78,946 |
| Income statement scheme 1 | Profit (loss) before income tax | -92,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -210,784 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 414,316 |
Linked company
Company: Tallinn Old Town Hotels OÜ