Financial Statements · Financial Reporting
OÜ Tornimäe Hotell
Official identifier 11016820Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,009,090 |
| Balance sheet | Cash and cash equivalents | 146,486 |
| Balance sheet | Current assets | 395,685 |
| Balance sheet | Current liabilities | 11,883,948 |
| Balance sheet | Equity | 14,375,142 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 38,613,405 |
| Balance sheet | Non-current liabilities | 12,750,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,040,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -522,691 |
| Income statement scheme 1 | Revenue | 2,897,408 |
| Income statement scheme 1 | Annual period profit / loss | 1,373,030 |
| Income statement scheme 1 | Operating profit (loss) | 1,694,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,373,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,040,619 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 522,691 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,694,496 |
Linked company
Company: OÜ Tornimäe Hotell