Financial Statements · Financial Reporting
Kentmanni Hotell OÜ
Official identifier 14046916Record 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
- 24 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,855 |
| Balance sheet | Cash and cash equivalents | 20,438 |
| Balance sheet | Current assets | 33,966 |
| Balance sheet | Current liabilities | 562,543 |
| Balance sheet | Equity | -492,688 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 35,889 |
| Balance sheet | Retained earnings (loss) from previous periods | -201,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,917 |
| Income statement scheme 1 | Labour costs | -351,009 |
| Income statement scheme 1 | Revenue | 687,468 |
| Income statement scheme 1 | Annual period profit / loss | -294,291 |
| Income statement scheme 1 | Operating profit (loss) | -277,728 |
| Income statement scheme 1 | Profit (loss) before income tax | -294,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -201,397 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 351,009 |
Linked company
Company: Kentmanni Hotell OÜ