Financial Statements · Financial Reporting
OÜ Nordic Islands Hospitality
Official identifier 10020765Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Nov 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,615,925 |
| Unconsolidated bilanss | Assets | 4,617,443 |
| Unconsolidated bilanss | Cash and cash equivalents | 104,102 |
| Unconsolidated bilanss | Current assets | 308,531 |
| Unconsolidated bilanss | Current liabilities | 43,308 |
| Unconsolidated bilanss | Equity | 2,278,109 |
| Unconsolidated bilanss | Share capital at nominal value | 149,253 |
| Unconsolidated bilanss | Non-current assets | 4,308,912 |
| Unconsolidated bilanss | Non-current liabilities | 2,296,026 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,470,149 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -103,739 |
| Unconsolidated income statement (scheme 1) | Revenue | 201,057 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -26,140 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 36,927 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -26,140 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 103,739 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,927 |
| Consolidated bilanss | Assets | 4,521,212 |
| Consolidated bilanss | Cash and cash equivalents | 114,906 |
| Consolidated bilanss | Current assets | 203,003 |
| Consolidated bilanss | Current liabilities | 306,716 |
| Consolidated bilanss | Equity | 1,952,805 |
| Consolidated bilanss | Share capital at nominal value | 149,253 |
| Consolidated bilanss | Non-current assets | 4,318,209 |
| Consolidated bilanss | Non-current liabilities | 2,261,691 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,615,925 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -156,641 |
| Consolidated income statement scheme 1 | Labour costs | -556,842 |
| Consolidated income statement scheme 1 | Revenue | 1,030,075 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -205,668 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -205,668 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -124,459 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 156,641 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -124,459 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -556,842 |
| Employees | 0 |
Linked company
Company: OÜ Nordic Islands Hospitality