Financial Statements · Financial Reporting
Estonia Spa Hotels AS
Official identifier 10275471Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,162,058 |
| Balance sheet | Cash and cash equivalents | 1,020,006 |
| Balance sheet | Current assets | 1,129,343 |
| Balance sheet | Current liabilities | 1,442,563 |
| Balance sheet | Equity | 5,280,551 |
| Balance sheet | Share capital at nominal value | 2,786,912 |
| Balance sheet | Non-current assets | 13,032,715 |
| Balance sheet | Non-current liabilities | 7,438,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,856,250 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,045,978 |
| Income statement scheme 1 | Labour costs | -2,919,997 |
| Income statement scheme 1 | Revenue | 5,390,722 |
| Income statement scheme 1 | Annual period profit / loss | -641,302 |
| Income statement scheme 1 | Operating profit (loss) | -553,001 |
| Income statement scheme 1 | Profit (loss) before income tax | -641,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,856,250 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,856,250 |
| Note: Labour costs | Employees | 203 |
| Note: Labour costs | Labour costs | -2,919,997 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,045,978 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -553,001 |
Linked company
Company: Estonia Spa Hotels AS