Financial Statements · Financial Reporting
Aktsiaselts "Hotell Viru"
Official identifier 10996147Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,704,137 |
| Balance sheet | Cash and cash equivalents | 920,528 |
| Balance sheet | Current assets | 21,647,091 |
| Balance sheet | Current liabilities | 5,033,253 |
| Balance sheet | Equity | 70,529,884 |
| Balance sheet | Share capital at nominal value | 103,000 |
| Balance sheet | Non-current assets | 101,057,046 |
| Balance sheet | Non-current liabilities | 47,141,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,096,440 |
| Income statement scheme 1 | Revenue | 6,009,313 |
| Income statement scheme 1 | Annual period profit / loss | -4,679,782 |
| Income statement scheme 1 | Operating profit (loss) | -3,538,931 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,796,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,096,440 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 75,096,440 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,538,931 |
Linked company
Company: Aktsiaselts "Hotell Viru"