Financial Statements · Financial Reporting
Kesklinna Hotelli OÜ
Official identifier 11368080Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,335,181 |
| Balance sheet | Cash and cash equivalents | 1,586,855 |
| Balance sheet | Current assets | 1,635,181 |
| Balance sheet | Current liabilities | 27,520,043 |
| Balance sheet | Equity | 3,390,584 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 43,700,000 |
| Balance sheet | Non-current liabilities | 14,424,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,603,734 |
| Income statement scheme 2 | Revenue | 1,735,623 |
| Income statement scheme 2 | Annual period profit / loss | -5,221,070 |
| Income statement scheme 2 | Operating profit (loss) | -4,473,348 |
| Income statement scheme 2 | Profit (loss) before income tax | -5,221,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,603,734 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kesklinna Hotelli OÜ