Financial Statements · Financial Reporting
Osaühing Nordic Hotels
Official identifier 11149337Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,368,420 |
| Balance sheet | Cash and cash equivalents | 429,223 |
| Balance sheet | Current assets | 1,036,213 |
| Balance sheet | Current liabilities | 1,273,098 |
| Balance sheet | Equity | 675,214 |
| Balance sheet | Share capital at nominal value | 66,236 |
| Balance sheet | Non-current assets | 1,332,207 |
| Balance sheet | Non-current liabilities | 420,108 |
| Balance sheet | Retained earnings (loss) from previous periods | 698,801 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 698,801 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 698,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -232,520 |
| Income statement scheme 1 | Labour costs | -2,418,326 |
| Income statement scheme 1 | Revenue | 7,896,078 |
| Income statement scheme 1 | Annual period profit / loss | -96,447 |
| Income statement scheme 1 | Operating profit (loss) | 86,736 |
| Income statement scheme 1 | Profit (loss) before income tax | -96,447 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | 2,418,326 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 232,520 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 86,736 |
Linked company
Company: Osaühing Nordic Hotels