Financial Statements · Financial Reporting
Osaühing Nordic Hotels
Official identifier 11149337Record 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
- 28 Feb 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,799,482 |
| Balance sheet | Cash and cash equivalents | 2,722,528 |
| Balance sheet | Current assets | 3,404,899 |
| Balance sheet | Current liabilities | 721,172 |
| Balance sheet | Equity | 3,078,310 |
| Balance sheet | Share capital at nominal value | 66,236 |
| Balance sheet | Non-current assets | 394,583 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,258,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117,969 |
| Income statement scheme 1 | Labour costs | -2,383,113 |
| Income statement scheme 1 | Revenue | 8,802,124 |
| Income statement scheme 1 | Annual period profit / loss | 746,779 |
| Income statement scheme 1 | Operating profit (loss) | 840,227 |
| Income statement scheme 1 | Profit (loss) before income tax | 840,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,258,671 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,258,671 |
| Note: Labour costs | Employees | 123 |
| Note: Labour costs | Labour costs | 2,383,113 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 117,969 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 840,227 |
Linked company
Company: Osaühing Nordic Hotels