Financial Statements · Financial Reporting
OÜ Supeluse Hotell
Official identifier 12457242Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 24 Mar 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,271,126 |
| Balance sheet | Cash and cash equivalents | 512,615 |
| Balance sheet | Current assets | 962,532 |
| Balance sheet | Current liabilities | 794,157 |
| Balance sheet | Equity | 197,070 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 308,594 |
| Balance sheet | Non-current liabilities | 279,899 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -138,769 |
| Income statement scheme 1 | Labour costs | -1,652,480 |
| Income statement scheme 1 | Revenue | 4,558,718 |
| Income statement scheme 1 | Annual period profit / loss | 76,911 |
| Income statement scheme 1 | Operating profit (loss) | 89,688 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,659 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | 1,652,480 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 138,769 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 89,688 |
Linked company
Company: OÜ Supeluse Hotell