Financial Statements · Financial Reporting
Tallinn Apartment Hotel OÜ
Official identifier 14197041Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,428 |
| Balance sheet | Cash and cash equivalents | 8,979 |
| Balance sheet | Current assets | 30,106 |
| Balance sheet | Current liabilities | 35,314 |
| Balance sheet | Equity | 22,265 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,322 |
| Balance sheet | Non-current liabilities | 18,849 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,728 |
| Income statement scheme 1 | Labour costs | -36,604 |
| Income statement scheme 1 | Revenue | 258,590 |
| Income statement scheme 1 | Annual period profit / loss | -8,772 |
| Income statement scheme 1 | Operating profit (loss) | -7,185 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,037 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,638 |
Linked company
Company: Tallinn Apartment Hotel OÜ