Financial Statements · Financial Reporting
OÜ Grand Hotel Viljandi
Official identifier 10741690Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 507,686 |
| Balance sheet | Cash and cash equivalents | 24,638 |
| Balance sheet | Current assets | 199,872 |
| Balance sheet | Current liabilities | 442,896 |
| Balance sheet | Equity | 13,585 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 307,814 |
| Balance sheet | Non-current liabilities | 51,205 |
| Balance sheet | Retained earnings (loss) from previous periods | -212,902 |
| Income statement scheme 2 | Revenue | 666,931 |
| Income statement scheme 2 | Annual period profit / loss | 1,505 |
| Income statement scheme 2 | Operating profit (loss) | 6,295 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -212,902 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 318,721 |
Linked company
Company: OÜ Grand Hotel Viljandi