EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,220,589 |
| Balance sheet | Cash and cash equivalents | 1,053,017 |
| Balance sheet | Current assets | 1,159,088 |
| Balance sheet | Current liabilities | 251,074 |
| Balance sheet | Equity | 604,932 |
| Balance sheet | Share capital at nominal value | 70,000 |
| Balance sheet | Non-current assets | 61,501 |
| Balance sheet | Non-current liabilities | 364,583 |
| Balance sheet | Retained earnings (loss) from previous periods | 545,970 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 545,970 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,969 |
| Income statement scheme 1 | Labour costs | -254,444 |
| Income statement scheme 1 | Revenue | 1,006,925 |
| Income statement scheme 1 | Annual period profit / loss | -11,038 |
| Income statement scheme 1 | Operating profit (loss) | -6,228 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,038 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 254,314 |
Linked company
Company: OÜ GoHotels