Annual Reports · Financial Reporting
Saare Hotelli Varade OÜ
Official identifier 10122649Record 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
- 8 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,812,341 |
| Balance sheet | Cash and cash equivalents | 757 |
| Balance sheet | Current assets | 130,800 |
| Balance sheet | Current liabilities | 55,500 |
| Balance sheet | Equity | 132,290 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 1,681,541 |
| Balance sheet | Non-current liabilities | 1,624,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,028 |
| Income statement scheme 1 | Labour costs | -1,739 |
| Income statement scheme 1 | Revenue | 101,700 |
| Income statement scheme 1 | Annual period profit / loss | 1,064 |
| Income statement scheme 1 | Operating profit (loss) | 2,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,053 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,739 |
Linked company
Company: Saare Hotelli Varade OÜ