Financial Statements · Financial Reporting
OÜ KOIDULAPARK HOTELL
Official identifier 10793786Record 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 | 1,114,852 |
| Balance sheet | Cash and cash equivalents | 5,814 |
| Balance sheet | Current assets | 10,431 |
| Balance sheet | Current liabilities | 12,105 |
| Balance sheet | Equity | 952,757 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,104,421 |
| Balance sheet | Non-current liabilities | 149,990 |
| Balance sheet | Retained earnings (loss) from previous periods | 961,646 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,947 |
| Income statement scheme 1 | Labour costs | -143,220 |
| Income statement scheme 1 | Revenue | 324,076 |
| Income statement scheme 1 | Annual period profit / loss | -11,701 |
| Income statement scheme 1 | Operating profit (loss) | -6,925 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,701 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 961,646 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -143,220 |
Linked company
Company: OÜ KOIDULAPARK HOTELL