Financial Statements · Financial Reporting
Hotell Tähetorni OÜ
Official identifier 10098951Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,012,802 |
| Balance sheet | Cash and cash equivalents | 47,154 |
| Balance sheet | Current assets | 73,434 |
| Balance sheet | Current liabilities | 229,158 |
| Balance sheet | Equity | 783,644 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 939,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 669,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,364 |
| Income statement scheme 1 | Labour costs | -164,807 |
| Income statement scheme 1 | Revenue | 474,720 |
| Income statement scheme 1 | Annual period profit / loss | 73,672 |
| Income statement scheme 1 | Operating profit (loss) | 73,669 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 669,050 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 164,807 |
Linked company
Company: Hotell Tähetorni OÜ