Hotell Jurmala OÜRegistered
Annual report for 2025 not filed.
Key figures
There is no data for this indicator.
Ratios
2024100,0%
Equity ratio
122726×
Current ratio
16,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 756 866 | 1 975 710 | 1 817 327 | 3 543 822 | 1 817 030 | 1 840 892 |
| Total non-current assets | 3 273 469 | 3 077 090 | 2 196 994 | 1 276 038 | 3 855 024 | 4 952 071 |
| Total assets | 5 030 335 | 5 052 800 | 4 014 321 | 4 819 860 | 5 672 054 | 6 792 963 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | — | — | 12 | 15 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | 12 | 15 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2 624 207 | 2 645 876 | 2 668 341 | 1 629 862 | 2 435 401 | 3 287 583 |
| Profit for the year | 21 669 | 22 465 | −1 038 479 | 805 539 | 852 182 | 1 120 906 |
| Reserves and other equity | 2 381 959 | 2 381 959 | 2 381 959 | 2 381 959 | 2 381 959 | 2 381 959 |
| Total equity | 5 030 335 | 5 052 800 | 4 014 321 | 4 819 860 | 5 672 042 | 6 792 948 |
| Income statement | ||||||
| Sales revenue | — | — | — | — | — | — |
| Operating profit | −24 772 | −24 783 | −25 234 | −25 381 | −26 710 | −27 922 |
| Profit before income tax | 21 669 | 22 465 | −1 038 479 | 805 539 | 852 182 | 1 120 906 |
| Profit for the reporting year | 21 669 | 22 465 | −1 038 479 | 805 539 | 852 182 | 1 120 906 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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