Financial Statements · Financial Reporting
Bombay Club and Resort OÜ
Official identifier 14045680Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,309,896 |
| Balance sheet | Cash and cash equivalents | 6,623,001 |
| Balance sheet | Current assets | 6,839,733 |
| Balance sheet | Current liabilities | 619,103 |
| Balance sheet | Equity | 12,690,793 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 6,470,163 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,492,730 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,492,730 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -4,492,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,498 |
| Income statement scheme 1 | Labour costs | -648,634 |
| Income statement scheme 1 | Revenue | 5,221,470 |
| Income statement scheme 1 | Annual period profit / loss | 293,934 |
| Income statement scheme 1 | Operating profit (loss) | -24,006 |
| Income statement scheme 1 | Profit (loss) before income tax | 293,934 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 654,985 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 110,498 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -24,006 |
Linked company
Company: Bombay Club and Resort OÜ