Financial Statements · Financial Reporting
Saare Hotelli Varade OÜ
Official identifier 10122649Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 865,735 |
| Balance sheet | Cash and cash equivalents | 16,077 |
| Balance sheet | Current assets | 20,298 |
| Balance sheet | Current liabilities | 24,932 |
| Balance sheet | Equity | 64,682 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 845,437 |
| Balance sheet | Non-current liabilities | 776,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,012 |
| Income statement scheme 1 | Labour costs | -5,013 |
| Income statement scheme 1 | Revenue | 70,700 |
| Income statement scheme 1 | Annual period profit / loss | -22,561 |
| Income statement scheme 1 | Operating profit (loss) | -7,818 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,070 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 68,070 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,013 |
Linked company
Company: Saare Hotelli Varade OÜ