Financial Statements · Financial Reporting
OÜ Grand Hotel Viljandi
Official identifier 10741690Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,810,302 |
| Balance sheet | Cash and cash equivalents | 5,106 |
| Balance sheet | Current assets | 55,317 |
| Balance sheet | Current liabilities | 1,317,123 |
| Balance sheet | Equity | 357,807 |
| Balance sheet | Share capital at nominal value | 42,000 |
| Balance sheet | Non-current assets | 1,754,985 |
| Balance sheet | Non-current liabilities | 135,372 |
| Balance sheet | Retained earnings (loss) from previous periods | -53,889 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -53,889 |
| Income statement scheme 2 | Revenue | 352,314 |
| Income statement scheme 2 | Annual period profit / loss | -84,346 |
| Income statement scheme 2 | Operating profit (loss) | -138,562 |
| Income statement scheme 2 | Profit (loss) before income tax | -84,346 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 224,456 |
Linked company
Company: OÜ Grand Hotel Viljandi