Financial Statements · Financial Reporting
OÜ Ülemiste Hotell
Official identifier 11013744Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 862,356 |
| Balance sheet | Cash and cash equivalents | 715,609 |
| Balance sheet | Current assets | 771,971 |
| Balance sheet | Current liabilities | 146,454 |
| Balance sheet | Equity | 715,902 |
| Balance sheet | Share capital at nominal value | 2,540 |
| Balance sheet | Non-current assets | 90,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 203,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,978 |
| Income statement scheme 1 | Labour costs | -356,692 |
| Income statement scheme 1 | Revenue | 1,415,242 |
| Income statement scheme 1 | Annual period profit / loss | 509,892 |
| Income statement scheme 1 | Operating profit (loss) | 509,868 |
| Income statement scheme 1 | Profit (loss) before income tax | 509,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 203,214 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 356,692 |
Linked company
Company: OÜ Ülemiste Hotell