Financial Statements · Financial Reporting
aktsiaselts "BARCLAY HOTELL"
Official identifier 10164932Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,539,325 |
| Balance sheet | Cash and cash equivalents | 582,433 |
| Balance sheet | Current assets | 1,617,228 |
| Balance sheet | Current liabilities | 40,354 |
| Balance sheet | Equity | 3,498,971 |
| Balance sheet | Share capital at nominal value | 389,861 |
| Balance sheet | Non-current assets | 1,922,097 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,919,267 |
| Income statement scheme 2 | Revenue | 434,789 |
| Income statement scheme 2 | Annual period profit / loss | 150,857 |
| Income statement scheme 2 | Operating profit (loss) | 90,610 |
| Income statement scheme 2 | Profit (loss) before income tax | 150,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,919,267 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 170,519 |
Linked company
Company: aktsiaselts "BARCLAY HOTELL"