Annual Reports · Financial Reporting
OÜ Ülemiste Hotell
Official identifier 11013744Record 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
- 21 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,337 |
| Balance sheet | Cash and cash equivalents | 4,571 |
| Balance sheet | Current assets | 4,668 |
| Balance sheet | Current liabilities | 122,214 |
| Balance sheet | Equity | -36,877 |
| Balance sheet | Share capital at nominal value | 2,540 |
| Balance sheet | Non-current assets | 80,669 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,554 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -22,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,920 |
| Income statement scheme 1 | Annual period profit / loss | -17,119 |
| Income statement scheme 1 | Operating profit (loss) | -14,742 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,119 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Ülemiste Hotell