Financial Statements · Financial Reporting
OÜ Swissotel Estonia
Official identifier 11112305Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,848,084 |
| Balance sheet | Cash and cash equivalents | 340,947 |
| Balance sheet | Current assets | 630,983 |
| Balance sheet | Current liabilities | 2,212,009 |
| Balance sheet | Equity | -745,028 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 1,217,101 |
| Balance sheet | Non-current liabilities | 381,103 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,679,005 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,679,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -351,521 |
| Income statement scheme 1 | Labour costs | -2,925,560 |
| Income statement scheme 1 | Revenue | 3,317,260 |
| Income statement scheme 1 | Annual period profit / loss | -2,428,433 |
| Income statement scheme 1 | Operating profit (loss) | -2,425,071 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,428,433 |
| Note: Labour costs | Employees | 137 |
| Note: Labour costs | Labour costs | -2,925,561 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 351,521 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,425,071 |
Linked company
Company: OÜ Swissotel Estonia