Financial Statements · Financial Reporting
Bombay Club and Resort OÜ
Official identifier 14045680Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,047,352 |
| Balance sheet | Cash and cash equivalents | 1,311,223 |
| Balance sheet | Current assets | 1,345,536 |
| Balance sheet | Current liabilities | 1,855,010 |
| Balance sheet | Equity | 5,192,342 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 5,701,816 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,280,555 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,280,555 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,280,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,498 |
| Income statement scheme 1 | Labour costs | -618,108 |
| Income statement scheme 1 | Revenue | 590,926 |
| Income statement scheme 1 | Annual period profit / loss | -1,776,720 |
| Income statement scheme 1 | Operating profit (loss) | -1,777,429 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,776,720 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 623,910 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 110,498 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,777,429 |
Linked company
Company: Bombay Club and Resort OÜ