Financial Statements · Financial Reporting
OÜ Supeluse Hotell
Official identifier 12457242Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 885,713 |
| Balance sheet | Cash and cash equivalents | 209,460 |
| Balance sheet | Current assets | 625,133 |
| Balance sheet | Current liabilities | 736,193 |
| Balance sheet | Equity | 149,520 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 260,580 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,301 |
| Income statement scheme 1 | Labour costs | -1,491,487 |
| Income statement scheme 1 | Revenue | 3,673,280 |
| Income statement scheme 1 | Annual period profit / loss | -47,550 |
| Income statement scheme 1 | Operating profit (loss) | -39,808 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,570 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | 1,491,487 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 128,301 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -39,808 |
Linked company
Company: OÜ Supeluse Hotell