Financial Statements · Financial Reporting
Vihula Manor Hospitality Osaühing
Official identifier 11481633Record 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
- 26 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 535,652 |
| Balance sheet | Cash and cash equivalents | 403,858 |
| Balance sheet | Current assets | 529,376 |
| Balance sheet | Current liabilities | 387,048 |
| Balance sheet | Equity | 148,604 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 6,276 |
| Balance sheet | Retained earnings (loss) from previous periods | -275,955 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -275,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,287 |
| Income statement scheme 1 | Labour costs | -977,150 |
| Income statement scheme 1 | Revenue | 2,761,343 |
| Income statement scheme 1 | Annual period profit / loss | 3,915 |
| Income statement scheme 1 | Operating profit (loss) | 3,915 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,915 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 977,151 |
Linked company
Company: Vihula Manor Hospitality Osaühing