Financial Statements · Financial Reporting
MERITON HOTELS OÜ
Official identifier 10048350Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,661,000 |
| Balance sheet | Cash and cash equivalents | 111,000 |
| Balance sheet | Current assets | 298,000 |
| Balance sheet | Current liabilities | 2,617,000 |
| Balance sheet | Equity | 33,598,000 |
| Balance sheet | Share capital at nominal value | 1,151,000 |
| Balance sheet | Non-current assets | 57,363,000 |
| Balance sheet | Non-current liabilities | 21,446,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,897,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -732,000 |
| Income statement scheme 1 | Labour costs | -2,549,000 |
| Income statement scheme 1 | Revenue | 3,557,000 |
| Income statement scheme 1 | Annual period profit / loss | -2,584,000 |
| Income statement scheme 1 | Operating profit (loss) | -2,028,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,584,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,897,000 |
| Note: Labour costs | Employees | 200 |
| Note: Labour costs | Labour costs | 2,549,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 732,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,028,000 |
Linked company
Company: MERITON HOTELS OÜ