Financial Statements · Financial Reporting
OÜ Grand Hotel Viljandi
Official identifier 10741690Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,814 |
| Balance sheet | Cash and cash equivalents | 4,623 |
| Balance sheet | Current assets | 93,463 |
| Balance sheet | Current liabilities | 227,956 |
| Balance sheet | Equity | 31,174 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 211,351 |
| Balance sheet | Non-current liabilities | 45,684 |
| Balance sheet | Retained earnings (loss) from previous periods | -178,622 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -178,622 |
| Income statement scheme 2 | Revenue | 617,913 |
| Income statement scheme 2 | Annual period profit / loss | -15,186 |
| Income statement scheme 2 | Operating profit (loss) | -10,548 |
| Income statement scheme 2 | Profit (loss) before income tax | -15,186 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 276,087 |
Linked company
Company: OÜ Grand Hotel Viljandi