Financial Statements · Financial Reporting
Estonia Spa Hotels AS
Official identifier 10275471Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,189,513 |
| Balance sheet | Cash and cash equivalents | 2,023,643 |
| Balance sheet | Current assets | 2,167,249 |
| Balance sheet | Current liabilities | 8,730,757 |
| Balance sheet | Equity | 5,455,529 |
| Balance sheet | Share capital at nominal value | 2,786,912 |
| Balance sheet | Non-current assets | 12,022,264 |
| Balance sheet | Non-current liabilities | 3,227 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,214,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,023,004 |
| Income statement scheme 1 | Labour costs | -2,386,126 |
| Income statement scheme 1 | Revenue | 5,149,137 |
| Income statement scheme 1 | Annual period profit / loss | 174,978 |
| Income statement scheme 1 | Operating profit (loss) | 307,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,214,948 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,214,948 |
| Note: Labour costs | Employees | 166 |
| Note: Labour costs | Labour costs | -2,386,126 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,023,004 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 307,248 |
Linked company
Company: Estonia Spa Hotels AS