Financial Statements · Financial Reporting
Osaühing TLG HOTELL
Official identifier 10952552Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,077,000 |
| Balance sheet | Cash and cash equivalents | 3,978,000 |
| Balance sheet | Current assets | 5,574,000 |
| Balance sheet | Current liabilities | 11,403,000 |
| Balance sheet | Equity | 197,000 |
| Balance sheet | Share capital at nominal value | 60,000 |
| Balance sheet | Non-current assets | 26,503,000 |
| Balance sheet | Non-current liabilities | 20,477,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,000 |
| Income statement scheme 2 | Revenue | 21,330,000 |
| Income statement scheme 2 | Annual period profit / loss | -1,499,000 |
| Income statement scheme 2 | Operating profit (loss) | -827,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,499,000 |
| Note: Labour costs | Employees | 298 |
| Note: Labour costs | Labour costs | -6,983,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,012,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -827,000 |
Linked company
Company: Osaühing TLG HOTELL