Financial Statements · Financial Reporting
MERITON HOTELS OÜ
Official identifier 10048350Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,627,000 |
| Balance sheet | Cash and cash equivalents | 2,725,000 |
| Balance sheet | Current assets | 3,906,000 |
| Balance sheet | Current liabilities | 2,354,000 |
| Balance sheet | Equity | 36,541,000 |
| Balance sheet | Share capital at nominal value | 1,151,000 |
| Balance sheet | Non-current assets | 52,721,000 |
| Balance sheet | Non-current liabilities | 17,732,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,157,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -624,000 |
| Income statement scheme 1 | Labour costs | -3,694,000 |
| Income statement scheme 1 | Revenue | 14,367,000 |
| Income statement scheme 1 | Annual period profit / loss | 4,118,000 |
| Income statement scheme 1 | Operating profit (loss) | 4,297,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,118,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,157,000 |
| Note: Labour costs | Employees | 282 |
| Note: Labour costs | Labour costs | 3,694,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 624,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,297,000 |
Linked company
Company: MERITON HOTELS OÜ