Financial Statements · Financial Reporting
CaobaHotels OÜ
Official identifier 16254286Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,663 |
| Balance sheet | Cash and cash equivalents | 2,968 |
| Balance sheet | Current assets | 5,663 |
| Balance sheet | Current liabilities | 593 |
| Balance sheet | Equity | 3,934 |
| Balance sheet | Share capital at nominal value | 3,113 |
| Balance sheet | Non-current liabilities | 1,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,708 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 56,688 |
| Income statement scheme 1 | Annual period profit / loss | -1,887 |
| Income statement scheme 1 | Operating profit (loss) | -1,575 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,708 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CaobaHotels OÜ