Financial Statements · Financial Reporting
OÜ Hotellide Operaator
Official identifier 16424587Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 520,523 |
| Balance sheet | Cash and cash equivalents | 45,301 |
| Balance sheet | Current assets | 517,971 |
| Balance sheet | Current liabilities | 101,262 |
| Balance sheet | Equity | 124,869 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,552 |
| Balance sheet | Non-current liabilities | 294,392 |
| Balance sheet | Retained earnings (loss) from previous periods | -25,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,200 |
| Income statement scheme 1 | Labour costs | -24,524 |
| Income statement scheme 1 | Revenue | 352,880 |
| Income statement scheme 1 | Annual period profit / loss | 90,772 |
| Income statement scheme 1 | Operating profit (loss) | 114,681 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -25,903 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,524 |
Linked company
Company: OÜ Hotellide Operaator