Financial Statements · Financial Reporting
osaühing Hotell Pärnu
Official identifier 10335003Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,798 |
| Balance sheet | Cash and cash equivalents | 74,233 |
| Balance sheet | Current assets | 109,427 |
| Balance sheet | Current liabilities | 371,395 |
| Balance sheet | Equity | -237,359 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 46,371 |
| Balance sheet | Non-current liabilities | 21,762 |
| Balance sheet | Retained earnings (loss) from previous periods | -60,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,790 |
| Income statement scheme 1 | Labour costs | -480,778 |
| Income statement scheme 1 | Revenue | 646,116 |
| Income statement scheme 1 | Annual period profit / loss | -179,866 |
| Income statement scheme 1 | Operating profit (loss) | -174,560 |
| Income statement scheme 1 | Profit (loss) before income tax | -179,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -60,307 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -60,307 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 480,778 |
Linked company
Company: osaühing Hotell Pärnu