Financial Statements · Financial Reporting
OÜ KARUPESA HOTELL
Official identifier 11006552Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 533,957 |
| Balance sheet | Cash and cash equivalents | 54,923 |
| Balance sheet | Current assets | 67,149 |
| Balance sheet | Current liabilities | 41,119 |
| Balance sheet | Equity | 402,505 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 466,808 |
| Balance sheet | Non-current liabilities | 90,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 487,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,107 |
| Income statement scheme 1 | Labour costs | -110,132 |
| Income statement scheme 1 | Revenue | 316,474 |
| Income statement scheme 1 | Annual period profit / loss | -87,571 |
| Income statement scheme 1 | Operating profit (loss) | -74,031 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 487,264 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -110,132 |
Linked company
Company: OÜ KARUPESA HOTELL