Annual Reports · Financial Reporting
Osaühing TLG HOTELL
Official identifier 10952552Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,143,000 |
| Balance sheet | Cash and cash equivalents | 1,259,000 |
| Balance sheet | Current assets | 2,863,000 |
| Balance sheet | Current liabilities | 14,038,000 |
| Balance sheet | Equity | -6,773,000 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 50,280,000 |
| Balance sheet | Non-current liabilities | 45,878,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,670,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -22,670,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -22,670,000 |
| Income statement scheme 2 | Revenue | 17,880,000 |
| Income statement scheme 2 | Annual period profit / loss | -12,106,000 |
| Income statement scheme 2 | Operating profit (loss) | -2,971,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -12,106,000 |
| Note: Labour costs | Employees | 297 |
| Note: Labour costs | Labour costs | -5,306,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,231,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,971,000 |
Linked company
Company: Osaühing TLG HOTELL