Financial Statements · Financial Reporting
Kentmanni Hotell OÜ
Official identifier 14046916Record 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
- 21 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,154 |
| Balance sheet | Cash and cash equivalents | 87,364 |
| Balance sheet | Current assets | 125,245 |
| Balance sheet | Current liabilities | 611,520 |
| Balance sheet | Equity | -461,366 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 24,909 |
| Balance sheet | Retained earnings (loss) from previous periods | -495,688 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,980 |
| Income statement scheme 1 | Labour costs | -395,389 |
| Income statement scheme 1 | Revenue | 1,257,205 |
| Income statement scheme 1 | Annual period profit / loss | 31,322 |
| Income statement scheme 1 | Operating profit (loss) | 56,269 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -495,688 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 395,389 |
Linked company
Company: Kentmanni Hotell OÜ