Financial Statements · Financial Reporting
OÜ Tornimäe Hotell
Official identifier 11016820Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,172,786 |
| Balance sheet | Cash and cash equivalents | 359,142 |
| Balance sheet | Current assets | 538,694 |
| Balance sheet | Current liabilities | 11,846,509 |
| Balance sheet | Equity | 14,326,277 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 37,634,092 |
| Balance sheet | Non-current liabilities | 12,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,376,684 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 13,376,684 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -527,660 |
| Income statement scheme 1 | Revenue | 1,321,072 |
| Income statement scheme 1 | Annual period profit / loss | -11,900 |
| Income statement scheme 1 | Operating profit (loss) | 339,134 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,900 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 527,660 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 339,134 |
Linked company
Company: OÜ Tornimäe Hotell