Financial Statements · Financial Reporting
Osaühing Nordic Hotels
Official identifier 11149337Record 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
- 6 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,262,956 |
| Balance sheet | Cash and cash equivalents | 870,277 |
| Balance sheet | Current assets | 1,397,338 |
| Balance sheet | Current liabilities | 866,541 |
| Balance sheet | Equity | 1,365,047 |
| Balance sheet | Share capital at nominal value | 66,236 |
| Balance sheet | Non-current assets | 865,618 |
| Balance sheet | Non-current liabilities | 31,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 999,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -246,843 |
| Income statement scheme 1 | Labour costs | -3,254,692 |
| Income statement scheme 1 | Revenue | 9,775,513 |
| Income statement scheme 1 | Annual period profit / loss | 292,224 |
| Income statement scheme 1 | Operating profit (loss) | 370,607 |
| Income statement scheme 1 | Profit (loss) before income tax | 292,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 999,963 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 999,963 |
| Note: Labour costs | Employees | 101 |
| Note: Labour costs | Labour costs | 3,254,692 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 246,843 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 370,607 |
Linked company
Company: Osaühing Nordic Hotels