Financial Statements · Financial Reporting
osaühing Hotell Pärnu
Official identifier 10335003Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 424,374 |
| Balance sheet | Cash and cash equivalents | 327,229 |
| Balance sheet | Current assets | 366,179 |
| Balance sheet | Current liabilities | 371,352 |
| Balance sheet | Equity | 22,454 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 58,195 |
| Balance sheet | Non-current liabilities | 30,568 |
| Balance sheet | Retained earnings (loss) from previous periods | -59,592 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,475 |
| Income statement scheme 1 | Labour costs | -593,811 |
| Income statement scheme 1 | Revenue | 1,177,395 |
| Income statement scheme 1 | Annual period profit / loss | 79,232 |
| Income statement scheme 1 | Operating profit (loss) | 106,492 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,232 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -59,592 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -59,592 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 593,811 |
Linked company
Company: osaühing Hotell Pärnu