EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 868,072 |
| Balance sheet | Cash and cash equivalents | 191,471 |
| Balance sheet | Current assets | 320,675 |
| Balance sheet | Current liabilities | 218,570 |
| Balance sheet | Equity | 649,502 |
| Balance sheet | Share capital at nominal value | 70,000 |
| Balance sheet | Non-current assets | 547,397 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 610,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,894 |
| Income statement scheme 1 | Labour costs | -471,939 |
| Income statement scheme 1 | Revenue | 2,423,599 |
| Income statement scheme 1 | Annual period profit / loss | -31,463 |
| Income statement scheme 1 | Operating profit (loss) | -28,721 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 610,965 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 464,739 |
Linked company
Company: OÜ GoHotels