Financial Statements · Financial Reporting
OÜ PREMIER HOTELS
Official identifier 12963593Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 452,830 |
| Balance sheet | Cash and cash equivalents | 155,962 |
| Balance sheet | Current assets | 185,836 |
| Balance sheet | Current liabilities | 217,444 |
| Balance sheet | Equity | 160,167 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 266,994 |
| Balance sheet | Non-current liabilities | 75,219 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,799 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 77,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,009 |
| Income statement scheme 1 | Labour costs | -403,326 |
| Income statement scheme 1 | Revenue | 1,040,742 |
| Income statement scheme 1 | Annual period profit / loss | 79,868 |
| Income statement scheme 1 | Operating profit (loss) | 120,505 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,915 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 403,326 |
Linked company
Company: OÜ PREMIER HOTELS