Financial Statements · Financial Reporting
RUUNAWERE HOTELL OÜ
Official identifier 10403348Record 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
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,159,425 |
| Balance sheet | Cash and cash equivalents | 12,014 |
| Balance sheet | Current assets | 48,282 |
| Balance sheet | Current liabilities | 97,311 |
| Balance sheet | Equity | 585,290 |
| Balance sheet | Share capital at nominal value | 148,595 |
| Balance sheet | Non-current assets | 1,111,143 |
| Balance sheet | Non-current liabilities | 476,824 |
| Balance sheet | Retained earnings (loss) from previous periods | 383,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,863 |
| Income statement scheme 1 | Labour costs | -44,166 |
| Income statement scheme 1 | Revenue | 248,517 |
| Income statement scheme 1 | Annual period profit / loss | 38,028 |
| Income statement scheme 1 | Operating profit (loss) | 47,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 383,808 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -44,166 |
Linked company
Company: RUUNAWERE HOTELL OÜ