Financial Statements · Financial Reporting
Kesklinna Hotelli OÜ
Official identifier 11368080Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,279,676 |
| Balance sheet | Cash and cash equivalents | 989,368 |
| Balance sheet | Current assets | 1,809,676 |
| Balance sheet | Current liabilities | 1,335,459 |
| Balance sheet | Equity | 8,611,654 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 49,470,000 |
| Balance sheet | Non-current liabilities | 41,332,563 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,634,571 |
| Income statement scheme 2 | Revenue | 3,614,077 |
| Income statement scheme 2 | Annual period profit / loss | 2,969,163 |
| Income statement scheme 2 | Operating profit (loss) | 3,840,072 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,969,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,634,571 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kesklinna Hotelli OÜ