Financial Statements · Financial Reporting
Estonia Spa Hotels AS
Official identifier 10275471Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,062,045 |
| Balance sheet | Cash and cash equivalents | 3,679,750 |
| Balance sheet | Current assets | 3,827,376 |
| Balance sheet | Current liabilities | 1,433,555 |
| Balance sheet | Equity | 6,358,066 |
| Balance sheet | Share capital at nominal value | 2,786,912 |
| Balance sheet | Non-current assets | 11,234,669 |
| Balance sheet | Non-current liabilities | 7,270,424 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,239,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -956,601 |
| Income statement scheme 1 | Labour costs | -3,268,045 |
| Income statement scheme 1 | Revenue | 9,357,474 |
| Income statement scheme 1 | Annual period profit / loss | 1,052,537 |
| Income statement scheme 1 | Operating profit (loss) | 1,208,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,079,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,239,926 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,239,926 |
| Note: Labour costs | Employees | 187 |
| Note: Labour costs | Labour costs | -3,268,045 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 956,601 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,208,236 |
Linked company
Company: Estonia Spa Hotels AS