Financial Statements · Financial Reporting
Osaühing TLG HOTELL
Official identifier 10952552Record 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
- 13 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,263,000 |
| Balance sheet | Cash and cash equivalents | 12,153,000 |
| Balance sheet | Current assets | 13,156,000 |
| Balance sheet | Current liabilities | 9,691,000 |
| Balance sheet | Equity | 7,865,000 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 55,107,000 |
| Balance sheet | Non-current liabilities | 50,707,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,695,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,695,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -13,695,000 |
| Income statement scheme 2 | Revenue | 5,787,000 |
| Income statement scheme 2 | Annual period profit / loss | -6,443,000 |
| Income statement scheme 2 | Operating profit (loss) | -5,216,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -6,443,000 |
| Note: Labour costs | Employees | 197 |
| Note: Labour costs | Labour costs | -3,213,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,440,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,216,000 |
Linked company
Company: Osaühing TLG HOTELL