Financial Statements · Financial Reporting
Juhkentali Hotel OÜ
Official identifier 14114233Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 426,871 |
| Balance sheet | Cash and cash equivalents | 329,153 |
| Balance sheet | Current assets | 420,746 |
| Balance sheet | Current liabilities | 925,733 |
| Balance sheet | Equity | -498,862 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,125 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -832,626 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -832,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,899 |
| Income statement scheme 1 | Labour costs | -1,040,837 |
| Income statement scheme 1 | Revenue | 3,552,688 |
| Income statement scheme 1 | Annual period profit / loss | 291,264 |
| Income statement scheme 1 | Operating profit (loss) | 307,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 291,264 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,040,837 |
Linked company
Company: Juhkentali Hotel OÜ