Financial Statements · Financial Reporting
OÜ Hotell Telegraaf
Official identifier 11033876Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 741,341 |
| Balance sheet | Cash and cash equivalents | 371,805 |
| Balance sheet | Current assets | 505,173 |
| Balance sheet | Current liabilities | 313,812 |
| Balance sheet | Equity | -61,240 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 236,168 |
| Balance sheet | Non-current liabilities | 488,769 |
| Balance sheet | Retained earnings (loss) from previous periods | 421,075 |
| Income statement scheme 2 | Revenue | 2,016,090 |
| Income statement scheme 2 | Annual period profit / loss | -555,657 |
| Income statement scheme 2 | Operating profit (loss) | -550,163 |
| Income statement scheme 2 | Profit (loss) before income tax | -555,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 421,075 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 421,075 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,107,771 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 101,076 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -550,163 |
Linked company
Company: OÜ Hotell Telegraaf