Financial Statements · Financial Reporting
Roosikrantsi Hotell OÜ
Official identifier 11361907Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 496,735 |
| Balance sheet | Cash and cash equivalents | 388,702 |
| Balance sheet | Current assets | 418,847 |
| Balance sheet | Current liabilities | 147,841 |
| Balance sheet | Equity | 348,894 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 77,888 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 878,643 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 878,643 |
| Income statement scheme 2 | Revenue | 277,086 |
| Income statement scheme 2 | Annual period profit / loss | -532,749 |
| Income statement scheme 2 | Operating profit (loss) | -507,838 |
| Income statement scheme 2 | Profit (loss) before income tax | -507,749 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 878,643 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 259,543 |
Linked company
Company: Roosikrantsi Hotell OÜ