Financial Statements · Financial Reporting
Tallinn Old Town Hotels OÜ
Official identifier 14433621Record 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
- 24 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,834 |
| Balance sheet | Cash and cash equivalents | 18,879 |
| Balance sheet | Current assets | 21,511 |
| Balance sheet | Current liabilities | 276,659 |
| Balance sheet | Equity | -205,325 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,323 |
| Balance sheet | Non-current liabilities | 500 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,505 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,346 |
| Income statement scheme 1 | Labour costs | -234,705 |
| Income statement scheme 1 | Revenue | 559,943 |
| Income statement scheme 1 | Annual period profit / loss | -264,330 |
| Income statement scheme 1 | Operating profit (loss) | -259,736 |
| Income statement scheme 1 | Profit (loss) before income tax | -264,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,505 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 56,505 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 234,705 |
Linked company
Company: Tallinn Old Town Hotels OÜ