Financial Statements · Financial Reporting
V SpaaHotell OÜ
Official identifier 12850301Record 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
- 6 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,154,589 |
| Balance sheet | Cash and cash equivalents | 674,828 |
| Balance sheet | Current assets | 822,893 |
| Balance sheet | Current liabilities | 829,401 |
| Balance sheet | Equity | 684,078 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 1,331,696 |
| Balance sheet | Non-current liabilities | 641,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 296,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -179,031 |
| Income statement scheme 1 | Labour costs | -1,549,206 |
| Income statement scheme 1 | Revenue | 5,563,396 |
| Income statement scheme 1 | Annual period profit / loss | 377,481 |
| Income statement scheme 1 | Operating profit (loss) | 415,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 377,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 296,697 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 296,697 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | -1,549,206 |
Linked company
Company: V SpaaHotell OÜ