Financial Statements · Financial Reporting
Hotell Jurmala OÜ
Official identifier 12237061Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,343,781 |
| Unconsolidated bilanss | Assets | 5,030,335 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,920 |
| Unconsolidated bilanss | Current assets | 1,756,866 |
| Unconsolidated bilanss | Equity | 5,030,335 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 3,273,469 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,624,207 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 21,669 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -24,772 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 21,669 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -24,772 |
| Consolidated bilanss | Assets | 11,353,605 |
| Consolidated bilanss | Cash and cash equivalents | 1,065,367 |
| Consolidated bilanss | Current assets | 3,146,973 |
| Consolidated bilanss | Current liabilities | 904,951 |
| Consolidated bilanss | Equity | 4,858,654 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 8,206,632 |
| Consolidated bilanss | Non-current liabilities | 5,590,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,343,781 |
| Consolidated income statement scheme 2 | Revenue | 5,898,268 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 130,414 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 130,602 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 187,810 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 472,919 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 187,810 |
| Note: Labour costs | Employees | 161 |
| Note: Labour costs | Labour costs | -2,158,601 |
Linked company
Company: Hotell Jurmala OÜ