Financial Statements · Financial Reporting
RUUNAWERE HOTELL OÜ
Official identifier 10403348Record 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
- 11 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,197,181 |
| Balance sheet | Cash and cash equivalents | 10,965 |
| Balance sheet | Current assets | 60,305 |
| Balance sheet | Current liabilities | 122,290 |
| Balance sheet | Equity | 547,262 |
| Balance sheet | Share capital at nominal value | 148,594 |
| Balance sheet | Non-current assets | 1,136,876 |
| Balance sheet | Non-current liabilities | 527,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 369,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,547 |
| Income statement scheme 1 | Labour costs | -59,097 |
| Income statement scheme 1 | Revenue | 223,887 |
| Income statement scheme 1 | Annual period profit / loss | 14,592 |
| Income statement scheme 1 | Operating profit (loss) | 24,239 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 369,217 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -59,098 |
Linked company
Company: RUUNAWERE HOTELL OÜ