Financial Statements · Financial Reporting
Roosikrantsi Hotell OÜ
Official identifier 11361907Record 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 | 584,507 |
| Balance sheet | Cash and cash equivalents | 494,228 |
| Balance sheet | Current assets | 529,382 |
| Balance sheet | Current liabilities | 228,450 |
| Balance sheet | Equity | 356,057 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 55,125 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 345,894 |
| Income statement scheme 2 | Revenue | 353,057 |
| Income statement scheme 2 | Annual period profit / loss | 7,163 |
| Income statement scheme 2 | Operating profit (loss) | 7,105 |
| Income statement scheme 2 | Profit (loss) before income tax | 7,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 345,894 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 180,939 |
Linked company
Company: Roosikrantsi Hotell OÜ