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Estonian e-Business Register Annual Reports open data · Financial Reporting

Aqva Hotels Osaühing

Official identifier 11236415Record date 31 Dec 2019
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2019
Period start
1 Jan 2019
Submitted date
17 Jun 2020

Report

Consolidated
No
Audited
Yes

Financial metrics

StatementMetricValue
Balance sheetAssets14,883,491
Balance sheetCash and cash equivalents440,163
Balance sheetCurrent assets699,695
Balance sheetCurrent liabilities974,616
Balance sheetEquity5,286,578
Balance sheetShare capital at nominal value1,941,822
Balance sheetNon-current assets14,183,796
Balance sheetNon-current liabilities8,622,297
Balance sheetRetained earnings (loss) from previous periods2,327,618
Income statement scheme 1Depreciation and impairment of non-current assets-436,403
Income statement scheme 1Labour costs-2,275,367
Income statement scheme 1Revenue6,688,739
Income statement scheme 1Annual period profit / loss656,779
Income statement scheme 1Operating profit (loss)1,549,541
Income statement scheme 1Profit (loss) before income tax656,779
Profit distribution proposalRetained earnings (loss) from previous periods2,327,618
Kasumi jaotamise otsusRetained earnings (loss) from previous periods2,327,618
Note: Labour costsEmployees148
Note: Labour costsLabour costs2,275,367
Rahavoogude aruanne kaudsel meetodilDepreciation and impairment of non-current assets436,403
Rahavoogude aruanne kaudsel meetodilOperating profit (loss)1,549,541

Linked company

Company: Aqva Hotels Osaühing

Source

Estonian e-Business Register Annual Reports open data

View published source

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