Financial Statements · Financial Reporting
OÜ Hotell Telegraaf
Official identifier 11033876Record 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 | 903,108 |
| Balance sheet | Cash and cash equivalents | 539,793 |
| Balance sheet | Current assets | 705,656 |
| Balance sheet | Current liabilities | 584,458 |
| Balance sheet | Equity | 265,463 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 197,452 |
| Balance sheet | Non-current liabilities | 53,187 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,064 |
| Income statement scheme 2 | Revenue | 5,981,670 |
| Income statement scheme 2 | Annual period profit / loss | -16,943 |
| Income statement scheme 2 | Operating profit (loss) | -15,473 |
| Income statement scheme 2 | Profit (loss) before income tax | -16,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,064 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | 2,045,678 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,153 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -15,473 |
Linked company
Company: OÜ Hotell Telegraaf