Annual Reports · Financial Reporting
OÜ Hotell Sõnajala
Official identifier 10366564Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jul 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,827 |
| Balance sheet | Cash and cash equivalents | 64,698 |
| Balance sheet | Current assets | 68,075 |
| Balance sheet | Current liabilities | 222,645 |
| Balance sheet | Equity | 21,904 |
| Balance sheet | Share capital at nominal value | 34,384 |
| Balance sheet | Non-current assets | 177,752 |
| Balance sheet | Non-current liabilities | 1,278 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,258 |
| Income statement scheme 1 | Labour costs | -56,510 |
| Income statement scheme 1 | Revenue | 80,912 |
| Income statement scheme 1 | Annual period profit / loss | -13,403 |
| Income statement scheme 1 | Operating profit (loss) | -13,407 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,515 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 56,510 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,258 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,407 |
Linked company
Company: OÜ Hotell Sõnajala