Financial Statements · Financial Reporting
Aktsiaselts "Hotell Viru"
Official identifier 10996147Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,012,639 |
| Balance sheet | Cash and cash equivalents | 1,134,850 |
| Balance sheet | Current assets | 21,965,593 |
| Balance sheet | Current liabilities | 2,282,989 |
| Balance sheet | Equity | 71,608,650 |
| Balance sheet | Share capital at nominal value | 103,000 |
| Balance sheet | Non-current assets | 89,047,046 |
| Balance sheet | Non-current liabilities | 37,121,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,051,773 |
| Income statement scheme 1 | Revenue | 8,077,449 |
| Income statement scheme 1 | Annual period profit / loss | 15,443,651 |
| Income statement scheme 1 | Operating profit (loss) | 6,143,149 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,571,856 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,051,773 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,143,149 |
Linked company
Company: Aktsiaselts "Hotell Viru"