Financial Statements · Financial Reporting
Tallinn Old Town Hotels OÜ
Official identifier 14433621Record 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
- 29 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,061 |
| Balance sheet | Cash and cash equivalents | 67,522 |
| Balance sheet | Current assets | 75,440 |
| Balance sheet | Current liabilities | 451,049 |
| Balance sheet | Equity | -326,488 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,621 |
| Balance sheet | Non-current liabilities | 500 |
| Balance sheet | Retained earnings (loss) from previous periods | -207,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -702 |
| Income statement scheme 1 | Labour costs | -216,580 |
| Income statement scheme 1 | Revenue | 589,394 |
| Income statement scheme 1 | Annual period profit / loss | -121,163 |
| Income statement scheme 1 | Operating profit (loss) | -110,788 |
| Income statement scheme 1 | Profit (loss) before income tax | -121,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -207,825 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -207,825 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 216,580 |
Linked company
Company: Tallinn Old Town Hotels OÜ