Financial Statements · Financial Reporting
Saare Hotelli Varade OÜ
Official identifier 10122649Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 861,747 |
| Balance sheet | Cash and cash equivalents | 6,341 |
| Balance sheet | Current assets | 12,726 |
| Balance sheet | Current liabilities | 216,965 |
| Balance sheet | Equity | 87,243 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 849,021 |
| Balance sheet | Non-current liabilities | 557,539 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,853 |
| Income statement scheme 1 | Labour costs | -5,377 |
| Income statement scheme 1 | Revenue | 41,200 |
| Income statement scheme 1 | Annual period profit / loss | 7,970 |
| Income statement scheme 1 | Operating profit (loss) | 17,413 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,100 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 60,100 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,377 |
Linked company
Company: Saare Hotelli Varade OÜ