Financial Statements · Financial Reporting
V SpaaHotell OÜ
Official identifier 12850301Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,940,056 |
| Balance sheet | Cash and cash equivalents | 685,855 |
| Balance sheet | Current assets | 783,698 |
| Balance sheet | Current liabilities | 671,723 |
| Balance sheet | Equity | 627,227 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 1,156,358 |
| Balance sheet | Non-current liabilities | 641,106 |
| Balance sheet | Retained earnings (loss) from previous periods | 674,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -185,718 |
| Income statement scheme 1 | Labour costs | -1,350,781 |
| Income statement scheme 1 | Revenue | 4,216,285 |
| Income statement scheme 1 | Annual period profit / loss | -56,851 |
| Income statement scheme 1 | Operating profit (loss) | -25,913 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,851 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 674,178 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 674,178 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | -1,350,781 |
Linked company
Company: V SpaaHotell OÜ