Financial Statements · Financial Reporting
Hotell Centrum Viljandi osaühing
Official identifier 10644980Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 112,065 |
| Bilanss, detailne | Cash and cash equivalents | 71,165 |
| Bilanss, detailne | Current assets | 78,202 |
| Bilanss, detailne | Current liabilities | 41,394 |
| Bilanss, detailne | Equity | 70,671 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 33,863 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 74,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,193 |
| Income statement scheme 1 | Labour costs | -180,472 |
| Income statement scheme 1 | Revenue | 346,339 |
| Income statement scheme 1 | Annual period profit / loss | -6,936 |
| Income statement scheme 1 | Operating profit (loss) | -6,938 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,795 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 180,472 |
Linked company
Company: Hotell Centrum Viljandi osaühing