Financial Statements · Financial Reporting
Hotell Tartu OÜ
Official identifier 10696190Record 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
- 17 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 696,225 |
| Balance sheet | Cash and cash equivalents | 154,365 |
| Balance sheet | Current assets | 465,379 |
| Balance sheet | Current liabilities | 263,027 |
| Balance sheet | Equity | 404,145 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 230,846 |
| Balance sheet | Non-current liabilities | 29,053 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,347 |
| Income statement scheme 1 | Labour costs | -704,420 |
| Income statement scheme 1 | Revenue | 2,527,303 |
| Income statement scheme 1 | Annual period profit / loss | 114,479 |
| Income statement scheme 1 | Operating profit (loss) | 160,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,564 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 704,420 |
Linked company
Company: Hotell Tartu OÜ