Financial Statements · Financial Reporting
Hotellitarbed OÜ
Official identifier 10782570Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,651,617 |
| Balance sheet | Cash and cash equivalents | 153,000 |
| Balance sheet | Current assets | 2,029,110 |
| Balance sheet | Current liabilities | 548,696 |
| Balance sheet | Equity | 2,256,417 |
| Balance sheet | Share capital at nominal value | 2,606 |
| Balance sheet | Non-current assets | 1,622,507 |
| Balance sheet | Non-current liabilities | 846,504 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,684,625 |
| Income statement scheme 1 | Labour costs | -245,563 |
| Income statement scheme 1 | Revenue | 2,274,403 |
| Income statement scheme 1 | Annual period profit / loss | 568,925 |
| Income statement scheme 1 | Operating profit (loss) | 583,516 |
| Income statement scheme 1 | Profit (loss) before income tax | 568,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,684,625 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 245,563 |
Linked company
Company: Hotellitarbed OÜ