Financial Statements · Financial Reporting
Hestia Hotel Group OÜ
Official identifier 12774215Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Mar 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,329,430 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,329,430 |
| Unconsolidated bilanss | Assets | 2,546,172 |
| Unconsolidated bilanss | Cash and cash equivalents | 116,378 |
| Unconsolidated bilanss | Current assets | 677,471 |
| Unconsolidated bilanss | Current liabilities | 323,914 |
| Unconsolidated bilanss | Equity | 2,221,058 |
| Unconsolidated bilanss | Share capital at nominal value | 9,000 |
| Unconsolidated bilanss | Non-current assets | 1,868,701 |
| Unconsolidated bilanss | Non-current liabilities | 1,200 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -112,389 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -330 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,249,383 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,176,538 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,181,964 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 655,476 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,181,964 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 330 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 655,476 |
| Consolidated bilanss | Assets | 8,493,539 |
| Consolidated bilanss | Cash and cash equivalents | 5,972,924 |
| Consolidated bilanss | Current assets | 6,801,357 |
| Consolidated bilanss | Current liabilities | 2,703,977 |
| Consolidated bilanss | Equity | 5,719,794 |
| Consolidated bilanss | Share capital at nominal value | 9,000 |
| Consolidated bilanss | Non-current assets | 1,692,182 |
| Consolidated bilanss | Non-current liabilities | 69,768 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,329,430 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -354,714 |
| Consolidated income statement scheme 1 | Labour costs | -6,420,334 |
| Consolidated income statement scheme 1 | Revenue | 20,861,845 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,371,227 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,490,407 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,458,147 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 354,714 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,458,147 |
| Note: Labour costs | Employees | 345 |
| Note: Labour costs | Labour costs | 6,420,334 |
Linked company
Company: Hestia Hotel Group OÜ