Financial Statements · Financial Reporting
OÜ Hotell Telegraaf
Official identifier 11033876Record 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
- 26 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,202,216 |
| Balance sheet | Cash and cash equivalents | 375,067 |
| Balance sheet | Current assets | 869,476 |
| Balance sheet | Current liabilities | 624,457 |
| Balance sheet | Equity | 494,417 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 332,740 |
| Balance sheet | Non-current liabilities | 83,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,260 |
| Income statement scheme 2 | Revenue | 5,246,142 |
| Income statement scheme 2 | Annual period profit / loss | 280,815 |
| Income statement scheme 2 | Operating profit (loss) | 236,030 |
| Income statement scheme 2 | Profit (loss) before income tax | 280,815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,260 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 140,260 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | 1,479,637 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 115,709 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 236,030 |
Linked company
Company: OÜ Hotell Telegraaf