Financial Statements · Financial Reporting
OÜ EASY STAY HOSPITALITY GROUP
Official identifier 10920753Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,995 |
| Balance sheet | Cash and cash equivalents | 291,588 |
| Balance sheet | Current assets | 409,597 |
| Balance sheet | Current liabilities | 312,006 |
| Balance sheet | Equity | 132,989 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 35,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,743 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,574 |
| Income statement scheme 1 | Labour costs | -845,255 |
| Income statement scheme 1 | Revenue | 2,468,303 |
| Income statement scheme 1 | Annual period profit / loss | 22,943 |
| Income statement scheme 1 | Operating profit (loss) | 20,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,743 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 845,255 |
Linked company
Company: OÜ EASY STAY HOSPITALITY GROUP