Financial Statements · Financial Reporting
Hestia Hotel Group OÜ
Official identifier 12774215Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,697,832 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,697,832 |
| Unconsolidated bilanss | Assets | 2,719,640 |
| Unconsolidated bilanss | Cash and cash equivalents | 695,796 |
| Unconsolidated bilanss | Current assets | 851,434 |
| Unconsolidated bilanss | Current liabilities | 318,070 |
| Unconsolidated bilanss | Equity | 2,400,370 |
| Unconsolidated bilanss | Share capital at nominal value | 9,000 |
| Unconsolidated bilanss | Non-current assets | 1,868,206 |
| Unconsolidated bilanss | Non-current liabilities | 1,200 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,069,575 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -494 |
| Unconsolidated income statement (scheme 1) | Labour costs | -965,584 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,329,653 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 179,312 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 179,269 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 179,312 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 494 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 179,269 |
| Consolidated bilanss | Assets | 6,456,978 |
| Consolidated bilanss | Cash and cash equivalents | 4,733,858 |
| Consolidated bilanss | Current assets | 5,004,501 |
| Consolidated bilanss | Current liabilities | 2,021,176 |
| Consolidated bilanss | Equity | 4,362,070 |
| Consolidated bilanss | Share capital at nominal value | 9,000 |
| Consolidated bilanss | Non-current assets | 1,452,477 |
| Consolidated bilanss | Non-current liabilities | 73,732 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,697,832 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -324,350 |
| Consolidated income statement scheme 1 | Labour costs | -4,430,110 |
| Consolidated income statement scheme 1 | Revenue | 10,549,923 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,357,724 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,352,946 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,339,609 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 324,350 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,339,609 |
| Note: Labour costs | Employees | 300 |
| Note: Labour costs | Labour costs | 4,430,110 |
| Employees | 41 |
Linked company
Company: Hestia Hotel Group OÜ