Annual Reports · Financial Reporting
Hotell Tähetorni OÜ
Official identifier 10098951Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 964,774 |
| Balance sheet | Cash and cash equivalents | 26,608 |
| Balance sheet | Current assets | 32,670 |
| Balance sheet | Current liabilities | 282,609 |
| Balance sheet | Equity | 682,165 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 932,104 |
| Balance sheet | Retained earnings (loss) from previous periods | 649,704 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 649,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,174 |
| Income statement scheme 1 | Labour costs | -98,906 |
| Income statement scheme 1 | Revenue | 257,023 |
| Income statement scheme 1 | Annual period profit / loss | -8,461 |
| Income statement scheme 1 | Operating profit (loss) | -8,465 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,461 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 98,906 |
Linked company
Company: Hotell Tähetorni OÜ