Financial Statements · Financial Reporting
OÜ Nordic Islands Hospitality
Official identifier 10020765Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,821,593 |
| Unconsolidated bilanss | Assets | 4,844,389 |
| Unconsolidated bilanss | Cash and cash equivalents | 40,544 |
| Unconsolidated bilanss | Current assets | 519,906 |
| Unconsolidated bilanss | Current liabilities | 88,268 |
| Unconsolidated bilanss | Equity | 2,217,969 |
| Unconsolidated bilanss | Share capital at nominal value | 149,253 |
| Unconsolidated bilanss | Non-current assets | 4,324,483 |
| Unconsolidated bilanss | Non-current liabilities | 2,538,152 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,496,289 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -111,615 |
| Unconsolidated income statement (scheme 1) | Revenue | 210,089 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -60,140 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 34,402 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -60,140 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 111,615 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 34,402 |
| Consolidated bilanss | Assets | 4,452,499 |
| Consolidated bilanss | Cash and cash equivalents | 51,502 |
| Consolidated bilanss | Current assets | 148,131 |
| Consolidated bilanss | Current liabilities | 330,238 |
| Consolidated bilanss | Equity | 1,584,109 |
| Consolidated bilanss | Share capital at nominal value | 149,253 |
| Consolidated bilanss | Non-current assets | 4,304,368 |
| Consolidated bilanss | Non-current liabilities | 2,538,152 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,821,593 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -169,076 |
| Consolidated income statement scheme 1 | Labour costs | -575,121 |
| Consolidated income statement scheme 1 | Revenue | 988,820 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -368,696 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -368,696 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -274,175 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 169,077 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -274,175 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -575,121 |
| Employees | 1 |
Linked company
Company: OÜ Nordic Islands Hospitality