Financial Statements · Financial Reporting
Osaühing TLG HOTELL
Official identifier 10952552Record 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
- 15 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,295,000 |
| Balance sheet | Cash and cash equivalents | 4,851,000 |
| Balance sheet | Current assets | 6,396,000 |
| Balance sheet | Current liabilities | 8,789,000 |
| Balance sheet | Equity | 4,017,000 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 45,899,000 |
| Balance sheet | Non-current liabilities | 39,489,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -974,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -974,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -974,000 |
| Income statement scheme 2 | Revenue | 19,567,000 |
| Income statement scheme 2 | Annual period profit / loss | -3,012,000 |
| Income statement scheme 2 | Operating profit (loss) | -441,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,012,000 |
| Note: Labour costs | Employees | 355 |
| Note: Labour costs | Labour costs | -6,538,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,437,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -441,000 |
Linked company
Company: Osaühing TLG HOTELL