Financial Statements · Financial Reporting
Aqva Hotels Osaühing
Official identifier 11236415Record 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
- 31 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,081,734 |
| Balance sheet | Cash and cash equivalents | 668,355 |
| Balance sheet | Current assets | 896,278 |
| Balance sheet | Current liabilities | 1,067,417 |
| Balance sheet | Equity | 5,573,918 |
| Balance sheet | Share capital at nominal value | 1,941,822 |
| Balance sheet | Non-current assets | 14,185,456 |
| Balance sheet | Non-current liabilities | 8,440,399 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,079,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -443,860 |
| Income statement scheme 1 | Labour costs | -2,051,772 |
| Income statement scheme 1 | Revenue | 4,997,232 |
| Income statement scheme 1 | Annual period profit / loss | 191,878 |
| Income statement scheme 1 | Operating profit (loss) | 1,040,220 |
| Income statement scheme 1 | Profit (loss) before income tax | 191,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,079,859 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,079,859 |
| Note: Labour costs | Employees | 122 |
| Note: Labour costs | Labour costs | 2,051,772 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 443,860 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,040,220 |
Linked company
Company: Aqva Hotels Osaühing