Financial Statements · Financial Reporting
Juhkentali Hotel OÜ
Official identifier 14114233Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 508,743 |
| Balance sheet | Cash and cash equivalents | 323,749 |
| Balance sheet | Current assets | 452,413 |
| Balance sheet | Current liabilities | 483,078 |
| Balance sheet | Equity | 25,665 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,330 |
| Balance sheet | Retained earnings (loss) from previous periods | -183,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,039 |
| Income statement scheme 1 | Labour costs | -925,048 |
| Income statement scheme 1 | Revenue | 4,508,164 |
| Income statement scheme 1 | Annual period profit / loss | 166,563 |
| Income statement scheme 1 | Operating profit (loss) | 163,776 |
| Income statement scheme 1 | Profit (loss) before income tax | 166,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -183,398 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -925,048 |
Linked company
Company: Juhkentali Hotel OÜ