Financial Statements · Financial Reporting
OÜ Swissotel Estonia
Official identifier 11112305Record 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
- 22 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,428,159 |
| Balance sheet | Cash and cash equivalents | 1,491,640 |
| Balance sheet | Current assets | 1,946,011 |
| Balance sheet | Current liabilities | 1,303,879 |
| Balance sheet | Equity | 1,683,405 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 1,482,148 |
| Balance sheet | Non-current liabilities | 440,875 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,304,951 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,304,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -352,155 |
| Income statement scheme 1 | Labour costs | -4,040,969 |
| Income statement scheme 1 | Revenue | 11,199,624 |
| Income statement scheme 1 | Annual period profit / loss | 399,405 |
| Income statement scheme 1 | Operating profit (loss) | 399,882 |
| Income statement scheme 1 | Profit (loss) before income tax | 399,405 |
| Note: Labour costs | Employees | 173 |
| Note: Labour costs | Labour costs | -4,040,969 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 352,155 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 399,882 |
Linked company
Company: OÜ Swissotel Estonia