Financial Statements · Financial Reporting
OÜ Station Hotel
Official identifier 11171035Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 11,748,159 |
| Bilanss, detailne | Cash and cash equivalents | 5,256,361 |
| Bilanss, detailne | Current assets | 7,443,437 |
| Bilanss, detailne | Current liabilities | 4,671,900 |
| Bilanss, detailne | Equity | 7,076,259 |
| Bilanss, detailne | Share capital at nominal value | 639,100 |
| Bilanss, detailne | Non-current assets | 4,304,722 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,273,831 |
| Income statement scheme 2 | Revenue | 1,120,293 |
| Income statement scheme 2 | Annual period profit / loss | 430,647 |
| Income statement scheme 2 | Operating profit (loss) | 499,499 |
| Income statement scheme 2 | Profit (loss) before income tax | 430,647 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,273,831 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Station Hotel