Financial Statements · Financial Reporting
OÜ Tornimäe Hotell
Official identifier 11016820Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,017,873 |
| Balance sheet | Cash and cash equivalents | 203,615 |
| Balance sheet | Current assets | 448,760 |
| Balance sheet | Current liabilities | 7,846,382 |
| Balance sheet | Equity | 17,370,742 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 35,569,113 |
| Balance sheet | Non-current liabilities | 10,800,749 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,776,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -529,128 |
| Income statement scheme 1 | Revenue | 2,705,002 |
| Income statement scheme 1 | Annual period profit / loss | 632,659 |
| Income statement scheme 1 | Operating profit (loss) | 1,313,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 632,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,776,590 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 529,128 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,313,686 |
Linked company
Company: OÜ Tornimäe Hotell