Financial Statements · Financial Reporting
OÜ Saare Hotell
Official identifier 12972464Record 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 | 156,432 |
| Balance sheet | Cash and cash equivalents | 25,205 |
| Balance sheet | Current assets | 104,875 |
| Balance sheet | Current liabilities | 49,284 |
| Balance sheet | Equity | 47,931 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,557 |
| Balance sheet | Non-current liabilities | 59,217 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,965 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 33,965 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 33,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,369 |
| Income statement scheme 1 | Labour costs | -56,320 |
| Income statement scheme 1 | Revenue | 214,536 |
| Income statement scheme 1 | Annual period profit / loss | 11,466 |
| Income statement scheme 1 | Operating profit (loss) | 12,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,466 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 56,319 |
Linked company
Company: OÜ Saare Hotell