Financial Statements · Financial Reporting
Vihula Manor Hospitality Osaühing
Official identifier 11481633Record 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 | 522,528 |
| Balance sheet | Cash and cash equivalents | 418,078 |
| Balance sheet | Current assets | 513,986 |
| Balance sheet | Current liabilities | 377,840 |
| Balance sheet | Equity | 144,688 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 8,542 |
| Balance sheet | Retained earnings (loss) from previous periods | -373,808 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -373,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,287 |
| Income statement scheme 1 | Labour costs | -879,685 |
| Income statement scheme 1 | Revenue | 1,854,994 |
| Income statement scheme 1 | Annual period profit / loss | 97,852 |
| Income statement scheme 1 | Operating profit (loss) | 97,852 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,852 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 879,682 |
Linked company
Company: Vihula Manor Hospitality Osaühing