Financial Statements · Financial Reporting
osaühing Hotell Pärnu
Official identifier 10335003Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 423,218 |
| Balance sheet | Cash and cash equivalents | 346,464 |
| Balance sheet | Current assets | 383,589 |
| Balance sheet | Current liabilities | 474,102 |
| Balance sheet | Equity | -68,323 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 39,629 |
| Balance sheet | Non-current liabilities | 17,439 |
| Balance sheet | Retained earnings (loss) from previous periods | -240,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,471 |
| Income statement scheme 1 | Labour costs | -557,818 |
| Income statement scheme 1 | Revenue | 1,236,898 |
| Income statement scheme 1 | Annual period profit / loss | 169,036 |
| Income statement scheme 1 | Operating profit (loss) | 176,289 |
| Income statement scheme 1 | Profit (loss) before income tax | 169,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -240,173 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -240,173 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 557,818 |
Linked company
Company: osaühing Hotell Pärnu