Financial Statements · Financial Reporting
OÜ Swissotel Estonia
Official identifier 11112305Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,472,075 |
| Balance sheet | Cash and cash equivalents | 1,127,623 |
| Balance sheet | Current assets | 1,556,457 |
| Balance sheet | Current liabilities | 1,465,176 |
| Balance sheet | Equity | 685,568 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 915,618 |
| Balance sheet | Non-current liabilities | 321,331 |
| Balance sheet | Retained earnings (loss) from previous periods | -749,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -291,547 |
| Income statement scheme 1 | Labour costs | -2,419,319 |
| Income statement scheme 1 | Revenue | 4,497,871 |
| Income statement scheme 1 | Annual period profit / loss | 63,068 |
| Income statement scheme 1 | Operating profit (loss) | 66,876 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -749,428 |
| Note: Labour costs | Employees | 96 |
| Note: Labour costs | Labour costs | -2,419,319 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 291,547 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 66,876 |
Linked company
Company: OÜ Swissotel Estonia