Financial Statements · Financial Reporting
aktsiaselts "BARCLAY HOTELL"
Official identifier 10164932Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 511,999 |
| Balance sheet | Cash and cash equivalents | 504,288 |
| Balance sheet | Current assets | 508,929 |
| Balance sheet | Current liabilities | 41,894 |
| Balance sheet | Equity | 470,105 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 3,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 388,021 |
| Income statement scheme 2 | Revenue | 197,118 |
| Income statement scheme 2 | Annual period profit / loss | 57,084 |
| Income statement scheme 2 | Operating profit (loss) | 37,802 |
| Income statement scheme 2 | Profit (loss) before income tax | 57,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 388,021 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 119,055 |
Linked company
Company: aktsiaselts "BARCLAY HOTELL"