Financial Statements · Financial Reporting
Hotelnet OÜ
Official identifier 16435220Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 50,714 |
| Bilanss, detailne | Cash and cash equivalents | 2,613 |
| Bilanss, detailne | Current assets | 5,465 |
| Bilanss, detailne | Current liabilities | 9,254 |
| Bilanss, detailne | Equity | -1,894 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 45,249 |
| Bilanss, detailne | Non-current liabilities | 43,354 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -3,333 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,658 |
| Income statement scheme 1 | Revenue | 50,608 |
| Income statement scheme 1 | Annual period profit / loss | 1,439 |
| Income statement scheme 1 | Operating profit (loss) | 1,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,439 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Hotelnet OÜ