Financial Statements · Financial Reporting
Aktsiaselts "Hotell Viru"
Official identifier 10996147Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,875,458 |
| Balance sheet | Cash and cash equivalents | 425,654 |
| Balance sheet | Current assets | 21,368,412 |
| Balance sheet | Current liabilities | 4,298,663 |
| Balance sheet | Equity | 75,439,795 |
| Balance sheet | Share capital at nominal value | 103,000 |
| Balance sheet | Non-current assets | 103,507,046 |
| Balance sheet | Non-current liabilities | 45,137,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,416,658 |
| Income statement scheme 1 | Revenue | 6,472,418 |
| Income statement scheme 1 | Annual period profit / loss | 8,909,911 |
| Income statement scheme 1 | Operating profit (loss) | 8,623,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,677,374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,416,658 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 66,416,658 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,623,699 |
Linked company
Company: Aktsiaselts "Hotell Viru"