Financial Statements · Financial Reporting
aktsiaselts "BARCLAY HOTELL"
Official identifier 10164932Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,115,661 |
| Balance sheet | Cash and cash equivalents | 392,734 |
| Balance sheet | Current assets | 3,080,267 |
| Balance sheet | Current liabilities | 21,554 |
| Balance sheet | Equity | 3,094,107 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 35,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,109,110 |
| Income statement scheme 2 | Revenue | 125,788 |
| Income statement scheme 2 | Annual period profit / loss | -40,003 |
| Income statement scheme 2 | Operating profit (loss) | -24,151 |
| Income statement scheme 2 | Profit (loss) before income tax | -40,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,109,110 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 143,983 |
Linked company
Company: aktsiaselts "BARCLAY HOTELL"