Financial Statements · Financial Reporting
Juhkentali Hotel OÜ
Official identifier 14114233Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 558,652 |
| Balance sheet | Cash and cash equivalents | 391,777 |
| Balance sheet | Current assets | 531,815 |
| Balance sheet | Current liabilities | 699,550 |
| Balance sheet | Equity | -140,898 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,837 |
| Balance sheet | Retained earnings (loss) from previous periods | -541,362 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -541,362 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,073 |
| Income statement scheme 1 | Labour costs | -972,105 |
| Income statement scheme 1 | Revenue | 4,039,239 |
| Income statement scheme 1 | Annual period profit / loss | 357,964 |
| Income statement scheme 1 | Operating profit (loss) | 355,709 |
| Income statement scheme 1 | Profit (loss) before income tax | 357,964 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 972,105 |
Linked company
Company: Juhkentali Hotel OÜ