Financial Statements · Financial Reporting
OÜ Saare Hotell
Official identifier 12972464Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,119 |
| Balance sheet | Cash and cash equivalents | 37,634 |
| Balance sheet | Current assets | 159,865 |
| Balance sheet | Current liabilities | 138,232 |
| Balance sheet | Equity | -31,848 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,254 |
| Balance sheet | Non-current liabilities | 92,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,431 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 45,431 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 45,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,303 |
| Income statement scheme 1 | Labour costs | -39,887 |
| Income statement scheme 1 | Revenue | 237,426 |
| Income statement scheme 1 | Annual period profit / loss | -79,779 |
| Income statement scheme 1 | Operating profit (loss) | -74,975 |
| Income statement scheme 1 | Profit (loss) before income tax | -79,779 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 39,887 |
Linked company
Company: OÜ Saare Hotell