Financial Statements · Financial Reporting
OÜ Hotell Euroopa Management
Official identifier 12699614Record 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
- 1 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,713 |
| Balance sheet | Cash and cash equivalents | 36,640 |
| Balance sheet | Current assets | 90,113 |
| Balance sheet | Current liabilities | 81,623 |
| Balance sheet | Equity | 42,090 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,400 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 168,389 |
| Income statement scheme 1 | Annual period profit / loss | 11,966 |
| Income statement scheme 1 | Operating profit (loss) | 15,564 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,624 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Hotell Euroopa Management