Financial Statements · Financial Reporting
aktsiaselts "BARCLAY HOTELL"
Official identifier 10164932Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 603,792 |
| Balance sheet | Cash and cash equivalents | 595,055 |
| Balance sheet | Current assets | 602,741 |
| Balance sheet | Current liabilities | 36,731 |
| Balance sheet | Equity | 567,061 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 445,105 |
| Income statement scheme 2 | Revenue | 347,168 |
| Income statement scheme 2 | Annual period profit / loss | 96,956 |
| Income statement scheme 2 | Operating profit (loss) | 101,931 |
| Income statement scheme 2 | Profit (loss) before income tax | 96,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 445,105 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 135,511 |
Linked company
Company: aktsiaselts "BARCLAY HOTELL"