Financial Statements · Financial Reporting
MERITON HOTELS OÜ
Official identifier 10048350Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,205,000 |
| Balance sheet | Cash and cash equivalents | 1,078,000 |
| Balance sheet | Current assets | 1,564,000 |
| Balance sheet | Current liabilities | 3,612,000 |
| Balance sheet | Equity | 31,154,000 |
| Balance sheet | Share capital at nominal value | 1,151,000 |
| Balance sheet | Non-current assets | 55,641,000 |
| Balance sheet | Non-current liabilities | 22,439,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,028,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,028,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -676,000 |
| Income statement scheme 1 | Labour costs | -4,300,000 |
| Income statement scheme 1 | Revenue | 11,224,000 |
| Income statement scheme 1 | Annual period profit / loss | -1,044,000 |
| Income statement scheme 1 | Operating profit (loss) | 440,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,044,000 |
| Note: Labour costs | Employees | 199 |
| Note: Labour costs | Labour costs | 4,300,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 676,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 440,000 |
Linked company
Company: MERITON HOTELS OÜ