Osaühing TLG HOTELL
EstoniaBusiness Register
Insolvency
No information available for this company in this registry.
Financial Statements
Annual report key indicators linked by exact official registry code.
| Indicator | 2025Reporting period 1 Jan 2025–31 Dec 2025 | 2024Reporting period 1 Jan 2024–31 Dec 2024 | 2023Reporting period 1 Jan 2023–31 Dec 2023 | 2022Reporting period 1 Jan 2022–31 Dec 2022 | 2021Reporting period 1 Jan 2021–31 Dec 2021 | 2020Reporting period 1 Jan 2020–31 Dec 2020 | 2019Reporting period 1 Jan 2019–31 Dec 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 21,330,000 | 20,778,000 | 20,464,000 | 17,880,000 | 5,787,000 | 5,911,000 | 19,567,000 |
| Revenue (non-commercial entities) | — | — | — | — | — | — | — |
| Annual period profit / loss | -1,499,000 | -4,688,000 | -5,843,000 | -12,106,000 | -6,443,000 | -9,709,000 | -3,012,000 |
| Annual period result | — | — | — | — | — | — | — |
| Assets | 32,077,000 | 41,602,000 | 51,002,000 | 53,143,000 | 68,263,000 | 40,972,000 | 52,295,000 |
| Equity | 197,000 | 696,000 | -12,616,000 | -6,773,000 | 7,865,000 | -5,692,000 | 4,017,000 |
| Current liabilities | 11,403,000 | 11,679,000 | 26,020,000 | 14,038,000 | 9,691,000 | 9,991,000 | 8,789,000 |
| Non-current liabilities | 20,477,000 | 29,227,000 | 37,598,000 | 45,878,000 | 50,707,000 | 36,673,000 | 39,489,000 |
| Employees | 298 | 319 | 318 | 297 | 197 | 240 | 355 |
Registered Legal-Entity Shareholders
Registered legal-entity shareholders from the Estonian Business Register. Natural-person and beneficial-owner data are excluded.
| Shareholder | Participation | Contribution | Ownership type | Start date |
|---|---|---|---|---|
| 100% | 60,000 EUR | Sole ownership | 18 Dec 2025 |