Financial Statements · Financial Reporting
Georgi Hotell OÜ
Official identifier 12537840Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 711,683 |
| Balance sheet | Cash and cash equivalents | 79,546 |
| Balance sheet | Current assets | 84,447 |
| Balance sheet | Current liabilities | 23,051 |
| Balance sheet | Equity | 315,378 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 627,236 |
| Balance sheet | Non-current liabilities | 373,254 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,001 |
| Income statement scheme 1 | Labour costs | -71,992 |
| Income statement scheme 1 | Revenue | 312,276 |
| Income statement scheme 1 | Annual period profit / loss | 94,571 |
| Income statement scheme 1 | Operating profit (loss) | 95,169 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,307 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 218,307 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 71,992 |
Linked company
Company: Georgi Hotell OÜ