Financial Statements · Financial Reporting
Tallinn Apartment Hotel OÜ
Official identifier 14197041Record 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
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,246 |
| Balance sheet | Cash and cash equivalents | 12,348 |
| Balance sheet | Current assets | 100,630 |
| Balance sheet | Current liabilities | 66,858 |
| Balance sheet | Equity | 54,530 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,616 |
| Balance sheet | Non-current liabilities | 14,858 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,706 |
| Income statement scheme 1 | Labour costs | -22,113 |
| Income statement scheme 1 | Revenue | 208,514 |
| Income statement scheme 1 | Annual period profit / loss | 32,266 |
| Income statement scheme 1 | Operating profit (loss) | 32,907 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,264 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,113 |
Linked company
Company: Tallinn Apartment Hotel OÜ