Financial Statements · Financial Reporting
Osaühing Central Hotell
Official identifier 10922249Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,543,000 |
| Balance sheet | Cash and cash equivalents | 648,000 |
| Balance sheet | Current assets | 691,000 |
| Balance sheet | Current liabilities | 205,000 |
| Balance sheet | Equity | 5,558,000 |
| Balance sheet | Share capital at nominal value | 5,638,000 |
| Balance sheet | Non-current assets | 14,852,000 |
| Balance sheet | Non-current liabilities | 9,780,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 203,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 203,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -518,000 |
| Income statement scheme 1 | Labour costs | -544,000 |
| Income statement scheme 1 | Revenue | 1,451,000 |
| Income statement scheme 1 | Annual period profit / loss | -622,000 |
| Income statement scheme 1 | Operating profit (loss) | -659,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -622,000 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 543,000 |
Linked company
Company: Osaühing Central Hotell