Financial Statements · Financial Reporting
osaühing Hotell Pärnu
Official identifier 10335003Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,860 |
| Balance sheet | Cash and cash equivalents | 230,401 |
| Balance sheet | Current assets | 247,812 |
| Balance sheet | Current liabilities | 327,340 |
| Balance sheet | Equity | -57,493 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 48,048 |
| Balance sheet | Non-current liabilities | 26,013 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,147 |
| Income statement scheme 1 | Labour costs | -524,391 |
| Income statement scheme 1 | Revenue | 656,352 |
| Income statement scheme 1 | Annual period profit / loss | -79,947 |
| Income statement scheme 1 | Operating profit (loss) | -74,574 |
| Income statement scheme 1 | Profit (loss) before income tax | -79,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,640 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,640 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 524,391 |
Linked company
Company: osaühing Hotell Pärnu