Financial Statements · Financial Reporting
Bombay Club and Resort OÜ
Official identifier 14045680Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,353,856 |
| Balance sheet | Cash and cash equivalents | 593,583 |
| Balance sheet | Current assets | 974,019 |
| Balance sheet | Current liabilities | 153,558 |
| Balance sheet | Equity | 10,200,298 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 9,379,837 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,398,905 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,398,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,702 |
| Income statement scheme 1 | Labour costs | -158,719 |
| Income statement scheme 1 | Revenue | 165,072 |
| Income statement scheme 1 | Annual period profit / loss | -1,231,625 |
| Income statement scheme 1 | Operating profit (loss) | -691,009 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,231,625 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 162,630 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 107,702 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -691,009 |
Linked company
Company: Bombay Club and Resort OÜ