Financial Statements · Financial Reporting
Hotell Jurmala OÜ
Official identifier 12237061Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,474,195 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,474,195 |
| Unconsolidated bilanss | Assets | 5,052,800 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,138 |
| Unconsolidated bilanss | Current assets | 1,975,710 |
| Unconsolidated bilanss | Equity | 5,052,800 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 3,077,090 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,645,876 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 22,465 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -24,783 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 22,465 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -24,783 |
| Consolidated bilanss | Assets | 10,741,072 |
| Consolidated bilanss | Cash and cash equivalents | 886,046 |
| Consolidated bilanss | Current assets | 1,050,511 |
| Consolidated bilanss | Current liabilities | 655,082 |
| Consolidated bilanss | Equity | 4,600,413 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 9,690,561 |
| Consolidated bilanss | Non-current liabilities | 5,485,577 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,474,195 |
| Consolidated income statement scheme 2 | Revenue | 3,577,164 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -258,241 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -257,531 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -202,406 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 519,771 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -202,406 |
| Note: Labour costs | Employees | 144 |
| Note: Labour costs | Labour costs | -1,384,965 |
| Employees | 0 |
Linked company
Company: Hotell Jurmala OÜ