Financial Statements · Financial Reporting
Juhkentali Hotel OÜ
Official identifier 14114233Record 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
- 19 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 600,411 |
| Balance sheet | Cash and cash equivalents | 523,019 |
| Balance sheet | Current assets | 588,387 |
| Balance sheet | Current liabilities | 1,090,537 |
| Balance sheet | Equity | -790,126 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,024 |
| Balance sheet | Non-current liabilities | 300,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -701,492 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -701,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,345 |
| Income statement scheme 1 | Labour costs | -614,597 |
| Income statement scheme 1 | Revenue | 1,763,545 |
| Income statement scheme 1 | Annual period profit / loss | -131,134 |
| Income statement scheme 1 | Operating profit (loss) | -106,638 |
| Income statement scheme 1 | Profit (loss) before income tax | -131,134 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 614,597 |
Linked company
Company: Juhkentali Hotel OÜ