Financial Statements · Financial Reporting
OÜ Supeluse Hotell
Official identifier 12457242Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,112,568 |
| Balance sheet | Cash and cash equivalents | 453,536 |
| Balance sheet | Current assets | 900,611 |
| Balance sheet | Current liabilities | 862,693 |
| Balance sheet | Equity | 249,875 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 211,957 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,036 |
| Income statement scheme 1 | Labour costs | -1,491,884 |
| Income statement scheme 1 | Revenue | 3,804,353 |
| Income statement scheme 1 | Annual period profit / loss | 100,355 |
| Income statement scheme 1 | Operating profit (loss) | 101,511 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,020 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 1,491,884 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,036 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 101,511 |
Linked company
Company: OÜ Supeluse Hotell