Financial Statements · Financial Reporting
Aktsiaselts "Hotell Viru"
Official identifier 10996147Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,121,127 |
| Balance sheet | Cash and cash equivalents | 734,292 |
| Balance sheet | Current assets | 24,150,081 |
| Balance sheet | Current liabilities | 2,750,652 |
| Balance sheet | Equity | 73,237,475 |
| Balance sheet | Share capital at nominal value | 103,000 |
| Balance sheet | Non-current assets | 94,971,046 |
| Balance sheet | Non-current liabilities | 43,133,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,826,569 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 71,826,569 |
| Income statement scheme 1 | Revenue | 7,073,559 |
| Income statement scheme 1 | Annual period profit / loss | 1,297,680 |
| Income statement scheme 1 | Operating profit (loss) | 9,445,210 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,882,015 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,445,210 |
Linked company
Company: Aktsiaselts "Hotell Viru"