Financial Statements · Financial Reporting
Juhkentali Hotel OÜ
Official identifier 14114233Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 506,461 |
| Balance sheet | Cash and cash equivalents | 359,739 |
| Balance sheet | Current assets | 490,719 |
| Balance sheet | Current liabilities | 496,724 |
| Balance sheet | Equity | 9,737 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,742 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,651 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,688 |
| Income statement scheme 1 | Labour costs | -640,567 |
| Income statement scheme 1 | Revenue | 1,854,438 |
| Income statement scheme 1 | Annual period profit / loss | -26,112 |
| Income statement scheme 1 | Operating profit (loss) | -18,088 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,112 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 640,567 |
Linked company
Company: Juhkentali Hotel OÜ