Financial Statements · Financial Reporting
Edhotels OÜ
Official identifier 11994328Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,318 |
| Balance sheet | Cash and cash equivalents | 49,965 |
| Balance sheet | Current assets | 88,107 |
| Balance sheet | Current liabilities | 91,924 |
| Balance sheet | Equity | 105,394 |
| Balance sheet | Share capital at nominal value | 10,659 |
| Balance sheet | Non-current assets | 109,211 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,335 |
| Income statement scheme 1 | Labour costs | -314,351 |
| Income statement scheme 1 | Revenue | 382,635 |
| Income statement scheme 1 | Annual period profit / loss | 9,863 |
| Income statement scheme 1 | Operating profit (loss) | 9,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,266 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 314,351 |
Linked company
Company: Edhotels OÜ