Financial Statements · Financial Reporting
Narva-Jõesuu Hotellimajandamise Ühistu
Official identifier 10797614Record date 31 Dec 2025
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,415,270 |
| Balance sheet | Cash and cash equivalents | 108,110 |
| Balance sheet | Current assets | 108,110 |
| Balance sheet | Equity | 1,383,470 |
| Balance sheet | Share capital at nominal value | 76,720 |
| Balance sheet | Non-current assets | 1,307,160 |
| Balance sheet | Non-current liabilities | 31,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,312,730 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -5,980 |
| Income statement scheme 1 | Operating profit (loss) | -6,945 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,312,730 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |