Financial Statements · Financial Reporting
OÜ Station Hotel
Official identifier 11171035Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 11,726,775 |
| Bilanss, detailne | Cash and cash equivalents | 6,265,643 |
| Bilanss, detailne | Current assets | 6,280,262 |
| Bilanss, detailne | Current liabilities | 1,983,307 |
| Bilanss, detailne | Equity | 5,196,636 |
| Bilanss, detailne | Share capital at nominal value | 639,100 |
| Bilanss, detailne | Non-current assets | 5,446,513 |
| Bilanss, detailne | Non-current liabilities | 4,546,832 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,568,941 |
| Income statement scheme 2 | Revenue | 779,783 |
| Income statement scheme 2 | Annual period profit / loss | 255,914 |
| Income statement scheme 2 | Operating profit (loss) | 296,228 |
| Income statement scheme 2 | Profit (loss) before income tax | 255,914 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,568,941 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,568,941 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Station Hotel