Financial Statements · Financial Reporting
Bombay Club and Resort OÜ
Official identifier 14045680Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,358,130 |
| Balance sheet | Cash and cash equivalents | 3,168,435 |
| Balance sheet | Current assets | 4,464,305 |
| Balance sheet | Current liabilities | 2,795,832 |
| Balance sheet | Equity | 23,135,850 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 23,893,825 |
| Balance sheet | Non-current liabilities | 2,426,448 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,631,799 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,631,799 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -6,631,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -319,021 |
| Income statement scheme 1 | Labour costs | -1,407,556 |
| Income statement scheme 1 | Revenue | 1,896,070 |
| Income statement scheme 1 | Annual period profit / loss | -3,876,117 |
| Income statement scheme 1 | Operating profit (loss) | -4,639,402 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,876,117 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,407,556 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 319,021 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,639,402 |
Linked company
Company: Bombay Club and Resort OÜ