Financial Statements · Financial Reporting
Hektor Design Hostels Tallinn OÜ
Official identifier 14445585Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,748,180 |
| Balance sheet | Cash and cash equivalents | 36,207 |
| Balance sheet | Current assets | 78,873 |
| Balance sheet | Current liabilities | 5,368,164 |
| Balance sheet | Equity | -2,651,227 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,669,307 |
| Balance sheet | Non-current liabilities | 31,243 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,086,973 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,086,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -183,706 |
| Income statement scheme 1 | Labour costs | -321,469 |
| Income statement scheme 1 | Revenue | 781,184 |
| Income statement scheme 1 | Annual period profit / loss | -564,254 |
| Income statement scheme 1 | Operating profit (loss) | -345,999 |
| Income statement scheme 1 | Profit (loss) before income tax | -564,254 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 321,469 |
Linked company
Company: Hektor Design Hostels Tallinn OÜ