Financial Statements · Financial Reporting
Hotell Jurmala OÜ
Official identifier 12237061Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,435,401 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,435,401 |
| Unconsolidated bilanss | Assets | 5,672,054 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,329 |
| Unconsolidated bilanss | Current assets | 1,817,030 |
| Unconsolidated bilanss | Current liabilities | 12 |
| Unconsolidated bilanss | Equity | 5,672,042 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 3,855,024 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,435,401 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 852,182 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -26,710 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 852,182 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -26,710 |
| Consolidated bilanss | Assets | 11,608,765 |
| Consolidated bilanss | Cash and cash equivalents | 1,871,416 |
| Consolidated bilanss | Current assets | 2,261,386 |
| Consolidated bilanss | Current liabilities | 1,398,337 |
| Consolidated bilanss | Equity | 5,672,042 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 9,347,379 |
| Consolidated bilanss | Non-current liabilities | 4,538,386 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,435,401 |
| Consolidated income statement scheme 2 | Revenue | 7,429,294 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 852,182 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 852,182 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,127,475 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 520,358 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,127,475 |
| Note: Labour costs | Employees | 144 |
| Note: Labour costs | Labour costs | -2,292,199 |
Linked company
Company: Hotell Jurmala OÜ