Financial Statements · Financial Reporting
OÜ Grand Hotel Viljandi
Official identifier 10741690Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,872,423 |
| Balance sheet | Cash and cash equivalents | 6,717 |
| Balance sheet | Current assets | 88,632 |
| Balance sheet | Current liabilities | 1,429,507 |
| Balance sheet | Equity | 307,046 |
| Balance sheet | Share capital at nominal value | 42,000 |
| Balance sheet | Non-current assets | 1,783,791 |
| Balance sheet | Non-current liabilities | 135,870 |
| Balance sheet | Retained earnings (loss) from previous periods | -138,235 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -138,235 |
| Income statement scheme 2 | Revenue | 442,051 |
| Income statement scheme 2 | Annual period profit / loss | -50,761 |
| Income statement scheme 2 | Operating profit (loss) | -104,882 |
| Income statement scheme 2 | Profit (loss) before income tax | -50,761 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 228,776 |
Linked company
Company: OÜ Grand Hotel Viljandi