Financial Statements · Financial Reporting
OÜ PREMIER HOTELS
Official identifier 12963593Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 517,490 |
| Balance sheet | Cash and cash equivalents | 265,878 |
| Balance sheet | Current assets | 300,259 |
| Balance sheet | Current liabilities | 232,428 |
| Balance sheet | Equity | 285,062 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 217,231 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,667 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 157,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,181 |
| Income statement scheme 1 | Labour costs | -442,250 |
| Income statement scheme 1 | Revenue | 1,176,154 |
| Income statement scheme 1 | Annual period profit / loss | 124,895 |
| Income statement scheme 1 | Operating profit (loss) | 128,033 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,895 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 442,250 |
Linked company
Company: OÜ PREMIER HOTELS