Financial Statements · Financial Reporting
Hospidali Kinnisvara OÜ
Official identifier 16765489Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 380,874 |
| Balance sheet | Cash and cash equivalents | 19,315 |
| Balance sheet | Current assets | 20,874 |
| Balance sheet | Current liabilities | 85,839 |
| Balance sheet | Equity | 116,928 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 360,000 |
| Balance sheet | Non-current liabilities | 178,107 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,198 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 123,198 |
| Income statement scheme 1 | Revenue | 28,231 |
| Income statement scheme 1 | Annual period profit / loss | -8,770 |
| Income statement scheme 1 | Operating profit (loss) | 73,665 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,770 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Hospidali Kinnisvara OÜ