Tõrva Hotellide OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
28 222 €−10,2%
Revenue 2023
+15,2%
Average annual growth 2021–2023
Ratios
202316,8%
Profit margin
29,3%
Equity ratio
0,1×
Current ratio
55,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2021–2023
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 12 877 | 2980 | 3013 |
| Total non-current assets | 0 | 26 000 | 26 000 |
| Total assets | 12 877 | 28 980 | 29 013 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 1471 | 25 041 | 20 501 |
| Non-current liabilities | — | — | — |
| Total liabilities | 1471 | 25 041 | 20 501 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 11 406 | 3939 |
| Profit for the year | 11 406 | −7467 | 4752 |
| Reserves and other equity | −2500 | −2500 | −2679 |
| Total equity | 11 406 | 3939 | 8512 |
| Income statement | |||
| Sales revenue | 21 281 | 31 413 | 28 222 |
| Operating profit | 11 406 | −7467 | 4752 |
| Profit before income tax | 11 406 | −7467 | 4752 |
| Profit for the reporting year | 11 406 | −7467 | 4752 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Hotels