Financial Statements · Financial Reporting
Hotell Tähetorni OÜ
Official identifier 10098951Record 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 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 894,375 |
| Balance sheet | Cash and cash equivalents | 75,242 |
| Balance sheet | Current assets | 87,616 |
| Balance sheet | Current liabilities | 206,320 |
| Balance sheet | Equity | 688,055 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 806,759 |
| Balance sheet | Retained earnings (loss) from previous periods | 637,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,696 |
| Income statement scheme 1 | Labour costs | -74,646 |
| Income statement scheme 1 | Revenue | 198,111 |
| Income statement scheme 1 | Annual period profit / loss | 9,749 |
| Income statement scheme 1 | Operating profit (loss) | 9,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 637,384 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 74,646 |
Linked company
Company: Hotell Tähetorni OÜ