Financial Statements · Financial Reporting
Aqva Hotels Osaühing
Official identifier 11236415Record 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
- 8 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,148,034 |
| Balance sheet | Cash and cash equivalents | 566,868 |
| Balance sheet | Current assets | 746,518 |
| Balance sheet | Current liabilities | 959,389 |
| Balance sheet | Equity | 5,382,040 |
| Balance sheet | Share capital at nominal value | 1,941,822 |
| Balance sheet | Non-current assets | 14,401,516 |
| Balance sheet | Non-current liabilities | 8,806,605 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,984,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -434,248 |
| Income statement scheme 1 | Labour costs | -1,970,767 |
| Income statement scheme 1 | Revenue | 4,918,924 |
| Income statement scheme 1 | Annual period profit / loss | 95,462 |
| Income statement scheme 1 | Operating profit (loss) | 941,900 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,984,397 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,984,397 |
| Note: Labour costs | Employees | 130 |
| Note: Labour costs | Labour costs | 1,970,767 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 434,248 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 941,900 |
Linked company
Company: Aqva Hotels Osaühing