Financial Statements · Financial Reporting
Hansahotell - Tartu OÜ
Official identifier 10914801Record 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 | 1,466,082 |
| Balance sheet | Cash and cash equivalents | 233,245 |
| Balance sheet | Current assets | 334,209 |
| Balance sheet | Current liabilities | 39,999 |
| Balance sheet | Equity | 1,426,083 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,131,873 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,441,301 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,522 |
| Income statement scheme 1 | Labour costs | -186,938 |
| Income statement scheme 1 | Revenue | 388,485 |
| Income statement scheme 1 | Annual period profit / loss | -18,030 |
| Income statement scheme 1 | Operating profit (loss) | -36,358 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,441,301 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 186,938 |
Linked company
Company: Hansahotell - Tartu OÜ