Financial Statements · Financial Reporting
Hotell Jurmala OÜ
Official identifier 12237061Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jan 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,205,954 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,205,954 |
| Unconsolidated bilanss | Assets | 4,014,321 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,905 |
| Unconsolidated bilanss | Current assets | 1,817,327 |
| Unconsolidated bilanss | Equity | 4,014,321 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,196,994 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,668,341 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,038,479 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -25,234 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,038,479 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -25,234 |
| Consolidated bilanss | Assets | 10,344,565 |
| Consolidated bilanss | Cash and cash equivalents | 880,113 |
| Consolidated bilanss | Current assets | 1,120,364 |
| Consolidated bilanss | Current liabilities | 6,325,662 |
| Consolidated bilanss | Equity | 4,014,321 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 9,224,201 |
| Consolidated bilanss | Non-current liabilities | 4,582 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,205,954 |
| Consolidated income statement scheme 2 | Revenue | 2,009,322 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -576,092 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -574,570 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -522,600 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 498,176 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -522,600 |
| Note: Labour costs | Employees | 113 |
| Note: Labour costs | Labour costs | -752,693 |
| Employees | 0 |
Linked company
Company: Hotell Jurmala OÜ