Financial Statements · Financial Reporting
Estonia Spa Hotels AS
Official identifier 10275471Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,336,967 |
| Balance sheet | Cash and cash equivalents | 1,278,055 |
| Balance sheet | Current assets | 1,600,902 |
| Balance sheet | Current liabilities | 1,665,981 |
| Balance sheet | Equity | 5,921,853 |
| Balance sheet | Share capital at nominal value | 2,786,912 |
| Balance sheet | Non-current assets | 13,736,065 |
| Balance sheet | Non-current liabilities | 7,749,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,371,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,016,150 |
| Income statement scheme 1 | Labour costs | -3,596,386 |
| Income statement scheme 1 | Revenue | 8,956,717 |
| Income statement scheme 1 | Annual period profit / loss | 484,602 |
| Income statement scheme 1 | Operating profit (loss) | 656,770 |
| Income statement scheme 1 | Profit (loss) before income tax | 563,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,371,648 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,371,648 |
| Note: Labour costs | Employees | 250 |
| Note: Labour costs | Labour costs | 3,596,386 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,016,150 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 656,770 |
Linked company
Company: Estonia Spa Hotels AS