Financial Statements · Financial Reporting
OÜ Saare Hotell
Official identifier 12972464Record 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
- 12 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,844 |
| Balance sheet | Cash and cash equivalents | 31,310 |
| Balance sheet | Current assets | 88,656 |
| Balance sheet | Current liabilities | 21,251 |
| Balance sheet | Equity | 36,465 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,188 |
| Balance sheet | Non-current liabilities | 79,128 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,730 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,730 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 4,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,333 |
| Income statement scheme 1 | Labour costs | -64,043 |
| Income statement scheme 1 | Revenue | 189,743 |
| Income statement scheme 1 | Annual period profit / loss | 29,235 |
| Income statement scheme 1 | Operating profit (loss) | 29,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,235 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 64,043 |
Linked company
Company: OÜ Saare Hotell