Financial Statements · Financial Reporting
Osaühing TLG HOTELL
Official identifier 10952552Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,972,000 |
| Balance sheet | Cash and cash equivalents | 2,075,000 |
| Balance sheet | Current assets | 2,425,000 |
| Balance sheet | Current liabilities | 9,991,000 |
| Balance sheet | Equity | -5,692,000 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 38,547,000 |
| Balance sheet | Non-current liabilities | 36,673,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,986,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,986,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -3,986,000 |
| Income statement scheme 2 | Revenue | 5,911,000 |
| Income statement scheme 2 | Annual period profit / loss | -9,709,000 |
| Income statement scheme 2 | Operating profit (loss) | -6,563,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -9,709,000 |
| Note: Labour costs | Employees | 240 |
| Note: Labour costs | Labour costs | -4,616,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,964,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,563,000 |
Linked company
Company: Osaühing TLG HOTELL