Financial Statements · Financial Reporting
OÜ Swissotel Estonia
Official identifier 11112305Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,145,322 |
| Balance sheet | Cash and cash equivalents | 72,525 |
| Balance sheet | Current assets | 583,482 |
| Balance sheet | Current liabilities | 1,427,547 |
| Balance sheet | Equity | -364,486 |
| Balance sheet | Share capital at nominal value | 60,000 |
| Balance sheet | Non-current assets | 561,840 |
| Balance sheet | Non-current liabilities | 82,261 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,802,437 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,802,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -319,768 |
| Income statement scheme 1 | Labour costs | -3,954,649 |
| Income statement scheme 1 | Revenue | 9,758,598 |
| Income statement scheme 1 | Annual period profit / loss | -621,977 |
| Income statement scheme 1 | Operating profit (loss) | -608,341 |
| Income statement scheme 1 | Profit (loss) before income tax | -621,977 |
| Note: Labour costs | Employees | 126 |
| Note: Labour costs | Labour costs | -3,954,649 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 319,768 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -608,341 |
Linked company
Company: OÜ Swissotel Estonia