Financial Statements · Financial Reporting
OÜ Grand Hotel Viljandi
Official identifier 10741690Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,290,716 |
| Balance sheet | Cash and cash equivalents | 22,846 |
| Balance sheet | Current assets | 118,218 |
| Balance sheet | Current liabilities | 1,407,395 |
| Balance sheet | Equity | 834,876 |
| Balance sheet | Share capital at nominal value | 42,000 |
| Balance sheet | Non-current assets | 2,172,498 |
| Balance sheet | Non-current liabilities | 48,445 |
| Balance sheet | Retained earnings (loss) from previous periods | -310,136 |
| Income statement scheme 2 | Revenue | 684,795 |
| Income statement scheme 2 | Annual period profit / loss | 3,413 |
| Income statement scheme 2 | Operating profit (loss) | 9,906 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,413 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -310,136 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 322,863 |
Linked company
Company: OÜ Grand Hotel Viljandi