Financial Statements · Financial Reporting
Osaühing Nordic Hotels
Official identifier 11149337Record 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
- 18 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,470,673 |
| Balance sheet | Cash and cash equivalents | 1,048,025 |
| Balance sheet | Current assets | 1,096,494 |
| Balance sheet | Current liabilities | 44,865 |
| Balance sheet | Equity | 1,425,808 |
| Balance sheet | Share capital at nominal value | 66,236 |
| Balance sheet | Non-current assets | 374,179 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,580,450 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,580,450 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,580,450 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -113,336 |
| Income statement scheme 1 | Labour costs | -1,377,557 |
| Income statement scheme 1 | Revenue | 1,849,374 |
| Income statement scheme 1 | Annual period profit / loss | -1,227,502 |
| Income statement scheme 1 | Operating profit (loss) | -1,154,252 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,145,961 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 1,377,557 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 113,336 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,154,252 |
Linked company
Company: Osaühing Nordic Hotels