Financial Statements · Financial Reporting
Osaühing Nordic Hotels
Official identifier 11149337Record 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
- 1 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,373,500 |
| Balance sheet | Cash and cash equivalents | 581,447 |
| Balance sheet | Current assets | 950,605 |
| Balance sheet | Current liabilities | 991,708 |
| Balance sheet | Equity | 771,661 |
| Balance sheet | Share capital at nominal value | 66,236 |
| Balance sheet | Non-current assets | 1,422,895 |
| Balance sheet | Non-current liabilities | 610,131 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,352,948 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,352,948 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,352,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140,447 |
| Income statement scheme 1 | Labour costs | -874,898 |
| Income statement scheme 1 | Revenue | 1,775,864 |
| Income statement scheme 1 | Annual period profit / loss | -654,147 |
| Income statement scheme 1 | Operating profit (loss) | -637,284 |
| Income statement scheme 1 | Profit (loss) before income tax | -654,147 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 874,898 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 140,447 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -637,284 |
Linked company
Company: Osaühing Nordic Hotels