Financial Statements · Financial Reporting
Aktsiaselts "Hotell Viru"
Official identifier 10996147Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,357,962 |
| Balance sheet | Cash and cash equivalents | 1,907,835 |
| Balance sheet | Current assets | 37,967,962 |
| Balance sheet | Current liabilities | 5,003,296 |
| Balance sheet | Equity | 79,209,666 |
| Balance sheet | Share capital at nominal value | 103,000 |
| Balance sheet | Non-current assets | 95,390,000 |
| Balance sheet | Non-current liabilities | 49,145,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,466,980 |
| Income statement scheme 1 | Revenue | 6,548,980 |
| Income statement scheme 1 | Annual period profit / loss | 9,629,460 |
| Income statement scheme 1 | Operating profit (loss) | 11,232,677 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,071,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,466,980 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,466,980 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,232,677 |
Linked company
Company: Aktsiaselts "Hotell Viru"