Financial Statements · Financial Reporting
OÜ Tornimäe Hotell
Official identifier 11016820Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,548,909 |
| Balance sheet | Cash and cash equivalents | 173,262 |
| Balance sheet | Current assets | 412,378 |
| Balance sheet | Current liabilities | 10,635,443 |
| Balance sheet | Equity | 15,288,466 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 37,136,531 |
| Balance sheet | Non-current liabilities | 11,625,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,364,784 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 13,364,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -527,999 |
| Income statement scheme 1 | Revenue | 2,803,556 |
| Income statement scheme 1 | Annual period profit / loss | 962,189 |
| Income statement scheme 1 | Operating profit (loss) | 1,322,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 962,189 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 527,999 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,322,399 |
Linked company
Company: OÜ Tornimäe Hotell