Financial Statements · Financial Reporting
Kesklinna Hotelli OÜ
Official identifier 11368080Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,982,389 |
| Balance sheet | Cash and cash equivalents | 1,900,114 |
| Balance sheet | Current assets | 1,982,389 |
| Balance sheet | Current liabilities | 1,422,612 |
| Balance sheet | Equity | 5,219,848 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 45,000,000 |
| Balance sheet | Non-current liabilities | 40,339,929 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,382,664 |
| Income statement scheme 2 | Revenue | 1,831,217 |
| Income statement scheme 2 | Annual period profit / loss | 1,829,264 |
| Income statement scheme 2 | Operating profit (loss) | 2,713,506 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,829,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,382,664 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kesklinna Hotelli OÜ