Financial Statements · Financial Reporting
OÜ PADU HOTELL
Official identifier 11177983Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,068 |
| Balance sheet | Cash and cash equivalents | 18,726 |
| Balance sheet | Current assets | 19,143 |
| Balance sheet | Current liabilities | 44,377 |
| Balance sheet | Equity | 49,691 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 114,925 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,061 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,721 |
| Income statement scheme 1 | Labour costs | -110,921 |
| Income statement scheme 1 | Revenue | 187,647 |
| Income statement scheme 1 | Annual period profit / loss | 2,818 |
| Income statement scheme 1 | Operating profit (loss) | 3,771 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,061 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 110,921 |
Linked company
Company: OÜ PADU HOTELL