Financial Statements · Financial Reporting
Hestia Hotel Group OÜ
Official identifier 12774215Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Mar 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,321,173 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,321,173 |
| Unconsolidated bilanss | Assets | 2,813,278 |
| Unconsolidated bilanss | Cash and cash equivalents | 779,035 |
| Unconsolidated bilanss | Current assets | 945,566 |
| Unconsolidated bilanss | Current liabilities | 146,479 |
| Unconsolidated bilanss | Equity | 2,665,599 |
| Unconsolidated bilanss | Share capital at nominal value | 9,000 |
| Unconsolidated bilanss | Non-current assets | 1,867,712 |
| Unconsolidated bilanss | Non-current liabilities | 1,200 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,248,887 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -494 |
| Unconsolidated income statement (scheme 1) | Labour costs | -586,262 |
| Unconsolidated income statement (scheme 1) | Revenue | 901,379 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 265,229 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 265,162 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 265,229 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 494 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 265,162 |
| Consolidated bilanss | Assets | 7,676,333 |
| Consolidated bilanss | Cash and cash equivalents | 5,536,523 |
| Consolidated bilanss | Current assets | 5,988,739 |
| Consolidated bilanss | Current liabilities | 3,454,290 |
| Consolidated bilanss | Equity | 3,805,620 |
| Consolidated bilanss | Share capital at nominal value | 9,000 |
| Consolidated bilanss | Non-current assets | 1,687,594 |
| Consolidated bilanss | Non-current liabilities | 416,423 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,321,173 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -176,729 |
| Consolidated income statement scheme 1 | Labour costs | -3,615,176 |
| Consolidated income statement scheme 1 | Revenue | 9,337,599 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -537,891 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -537,665 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -534,625 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 176,729 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -534,625 |
| Note: Labour costs | Employees | 300 |
| Note: Labour costs | Labour costs | 3,615,176 |
| Employees | 41 |
Linked company
Company: Hestia Hotel Group OÜ