Financial Statements · Financial Reporting
Bombay Club and Resort OÜ
Official identifier 14045680Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,795,990 |
| Balance sheet | Cash and cash equivalents | 837,174 |
| Balance sheet | Current assets | 983,906 |
| Balance sheet | Current liabilities | 176,728 |
| Balance sheet | Equity | 14,619,262 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 13,812,084 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,630,530 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,630,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,763 |
| Income statement scheme 1 | Labour costs | -108,222 |
| Income statement scheme 1 | Revenue | 69,061 |
| Income statement scheme 1 | Annual period profit / loss | -1,250,374 |
| Income statement scheme 1 | Operating profit (loss) | -1,406,970 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,250,374 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 114,404 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 107,763 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,406,970 |
Linked company
Company: Bombay Club and Resort OÜ