Financial Statements · Financial Reporting
Tallinn Apartment Hotel OÜ
Official identifier 14197041Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,351 |
| Balance sheet | Cash and cash equivalents | 87,779 |
| Balance sheet | Current assets | 140,621 |
| Balance sheet | Current liabilities | 17,554 |
| Balance sheet | Equity | 139,041 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,730 |
| Balance sheet | Non-current liabilities | 10,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,531 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,060 |
| Income statement scheme 1 | Labour costs | -22,369 |
| Income statement scheme 1 | Revenue | 249,596 |
| Income statement scheme 1 | Annual period profit / loss | 84,510 |
| Income statement scheme 1 | Operating profit (loss) | 82,466 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,531 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,369 |
Linked company
Company: Tallinn Apartment Hotel OÜ