Financial Statements · Financial Reporting
Hektor Design Hostels Tallinn OÜ
Official identifier 14445585Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,233,499 |
| Balance sheet | Cash and cash equivalents | 14,959 |
| Balance sheet | Current assets | 31,176 |
| Balance sheet | Current liabilities | 474,362 |
| Balance sheet | Equity | -1,224,568 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,202,323 |
| Balance sheet | Non-current liabilities | 3,983,705 |
| Balance sheet | Retained earnings (loss) from previous periods | -372,686 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -372,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -365,931 |
| Income statement scheme 1 | Labour costs | -182,432 |
| Income statement scheme 1 | Revenue | 129,971 |
| Income statement scheme 1 | Annual period profit / loss | -851,882 |
| Income statement scheme 1 | Operating profit (loss) | -650,972 |
| Income statement scheme 1 | Profit (loss) before income tax | -851,882 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 182,432 |
Linked company
Company: Hektor Design Hostels Tallinn OÜ