Financial Statements · Financial Reporting
OÜ Hotell Telegraaf
Official identifier 11033876Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,105,514 |
| Balance sheet | Cash and cash equivalents | 338,560 |
| Balance sheet | Current assets | 941,031 |
| Balance sheet | Current liabilities | 646,603 |
| Balance sheet | Equity | 152,286 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 164,483 |
| Balance sheet | Non-current liabilities | 306,625 |
| Balance sheet | Retained earnings (loss) from previous periods | -134,582 |
| Income statement scheme 2 | Revenue | 2,713,585 |
| Income statement scheme 2 | Annual period profit / loss | 213,526 |
| Income statement scheme 2 | Operating profit (loss) | 229,359 |
| Income statement scheme 2 | Profit (loss) before income tax | 213,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -134,582 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -134,582 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 973,173 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,303 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 229,359 |
Linked company
Company: OÜ Hotell Telegraaf