Financial Statements · Financial Reporting
OÜ Nordic Islands Hospitality
Official identifier 10020765Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,349,282 |
| Unconsolidated bilanss | Assets | 4,455,435 |
| Unconsolidated bilanss | Cash and cash equivalents | 45,947 |
| Unconsolidated bilanss | Current assets | 319,909 |
| Unconsolidated bilanss | Current liabilities | 378,692 |
| Unconsolidated bilanss | Equity | 2,413,955 |
| Unconsolidated bilanss | Share capital at nominal value | 149,253 |
| Unconsolidated bilanss | Non-current assets | 4,135,526 |
| Unconsolidated bilanss | Non-current liabilities | 1,662,788 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,340,090 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -94,850 |
| Unconsolidated income statement (scheme 1) | Revenue | 186,233 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -20,353 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 42,429 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -20,353 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 94,850 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 42,429 |
| Consolidated bilanss | Assets | 4,501,848 |
| Consolidated bilanss | Cash and cash equivalents | 58,838 |
| Consolidated bilanss | Current assets | 194,650 |
| Consolidated bilanss | Current liabilities | 224,589 |
| Consolidated bilanss | Equity | 2,277,047 |
| Consolidated bilanss | Share capital at nominal value | 149,253 |
| Consolidated bilanss | Non-current assets | 4,307,198 |
| Consolidated bilanss | Non-current liabilities | 2,000,212 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,349,282 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -136,550 |
| Consolidated income statement scheme 1 | Labour costs | -485,832 |
| Consolidated income statement scheme 1 | Revenue | 1,084,719 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -148,069 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -148,069 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -67,069 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 136,550 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -67,069 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -485,832 |
| Employees | 0 |
Linked company
Company: OÜ Nordic Islands Hospitality