Financial Statements · Financial Reporting
Georgi Hotell OÜ
Official identifier 12537840Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 709,347 |
| Balance sheet | Cash and cash equivalents | 44,723 |
| Balance sheet | Current assets | 47,564 |
| Balance sheet | Current liabilities | 87,443 |
| Balance sheet | Equity | 220,806 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 661,783 |
| Balance sheet | Non-current liabilities | 401,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,346 |
| Income statement scheme 1 | Labour costs | -70,906 |
| Income statement scheme 1 | Revenue | 297,365 |
| Income statement scheme 1 | Annual period profit / loss | 83,378 |
| Income statement scheme 1 | Operating profit (loss) | 85,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,928 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 134,928 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 70,906 |
Linked company
Company: Georgi Hotell OÜ