Financial Statements · Financial Reporting
OÜ Hotell Sõnajala
Official identifier 10366564Record date 31 Dec 2020
EstoniaReport
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- 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 | 255,558 |
| Balance sheet | Cash and cash equivalents | 70,979 |
| Balance sheet | Current assets | 74,548 |
| Balance sheet | Current liabilities | 218,907 |
| Balance sheet | Equity | 35,373 |
| Balance sheet | Share capital at nominal value | 34,384 |
| Balance sheet | Non-current assets | 181,010 |
| Balance sheet | Non-current liabilities | 1,278 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,258 |
| Income statement scheme 1 | Labour costs | -40,030 |
| Income statement scheme 1 | Revenue | 65,454 |
| Income statement scheme 1 | Annual period profit / loss | -181 |
| Income statement scheme 1 | Operating profit (loss) | -186 |
| Income statement scheme 1 | Profit (loss) before income tax | -181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,268 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 40,030 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,258 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -186 |
Linked company
Company: OÜ Hotell Sõnajala