Financial Statements · Financial Reporting
Hotell Jurmala OÜ
Official identifier 12237061Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,629,862 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,629,862 |
| Unconsolidated bilanss | Assets | 4,819,860 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,468 |
| Unconsolidated bilanss | Current assets | 3,543,822 |
| Unconsolidated bilanss | Equity | 4,819,860 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,276,038 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,629,862 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 805,539 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -25,381 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 805,539 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -25,381 |
| Consolidated bilanss | Assets | 10,966,881 |
| Consolidated bilanss | Cash and cash equivalents | 1,873,720 |
| Consolidated bilanss | Current assets | 3,938,937 |
| Consolidated bilanss | Current liabilities | 1,247,967 |
| Consolidated bilanss | Equity | 4,819,860 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 7,027,944 |
| Consolidated bilanss | Non-current liabilities | 4,899,054 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,629,862 |
| Consolidated income statement scheme 2 | Revenue | 5,892,891 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 805,539 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 805,990 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 900,897 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 493,807 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 900,897 |
| Note: Labour costs | Employees | 142 |
| Note: Labour costs | Labour costs | -1,594,135 |
| Employees | 0 |
Linked company
Company: Hotell Jurmala OÜ