Financial Statements · Financial Reporting
Hotell Jurmala OÜ
Official identifier 12237061Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Nov 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,287,583 |
| Unconsolidated bilanss | Assets | 6,792,963 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,711 |
| Unconsolidated bilanss | Current assets | 1,840,892 |
| Unconsolidated bilanss | Current liabilities | 15 |
| Unconsolidated bilanss | Equity | 6,792,948 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 4,952,071 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,287,583 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,120,906 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -27,922 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,120,906 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -27,922 |
| Consolidated bilanss | Assets | 12,464,197 |
| Consolidated bilanss | Cash and cash equivalents | 1,225,057 |
| Consolidated bilanss | Current assets | 1,641,258 |
| Consolidated bilanss | Current liabilities | 5,671,249 |
| Consolidated bilanss | Equity | 6,792,948 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 10,822,939 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,287,583 |
| Consolidated income statement scheme 2 | Revenue | 8,239,903 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,120,906 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,120,906 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,360,359 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 561,209 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,360,359 |
| Note: Labour costs | Employees | 138 |
| Note: Labour costs | Labour costs | -2,445,190 |
| Employees | 0 |
Linked company
Company: Hotell Jurmala OÜ