Financial Statements · Financial Reporting
Tallinn Old Town Hotels OÜ
Official identifier 14433621Record date 31 Dec 2019
EstoniaReport
- 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
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,284 |
| Balance sheet | Cash and cash equivalents | 46,496 |
| Balance sheet | Current assets | 84,648 |
| Balance sheet | Current liabilities | 171,779 |
| Balance sheet | Equity | 59,005 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 146,636 |
| Balance sheet | Non-current liabilities | 500 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,995 |
| Income statement scheme 1 | Labour costs | -430,004 |
| Income statement scheme 1 | Revenue | 1,313,662 |
| Income statement scheme 1 | Annual period profit / loss | -26,277 |
| Income statement scheme 1 | Operating profit (loss) | -28,568 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,277 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,782 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 82,782 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 430,003 |
Linked company
Company: Tallinn Old Town Hotels OÜ