Financial Statements · Financial Reporting
Bombay Club and Resort OÜ
Official identifier 14045680Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,883,742 |
| Balance sheet | Cash and cash equivalents | 1,240,440 |
| Balance sheet | Current assets | 1,346,252 |
| Balance sheet | Current liabilities | 195,202 |
| Balance sheet | Equity | 17,688,540 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 16,537,490 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,198,796 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,198,796 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -4,198,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,498 |
| Income statement scheme 1 | Labour costs | -329,520 |
| Income statement scheme 1 | Revenue | 4,450,404 |
| Income statement scheme 1 | Annual period profit / loss | 799,877 |
| Income statement scheme 1 | Operating profit (loss) | 636,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 799,877 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 333,540 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 110,498 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 636,208 |
Linked company
Company: Bombay Club and Resort OÜ