Financial Statements · Financial Reporting
Aqva Hotels Osaühing
Official identifier 11236415Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,032,299 |
| Balance sheet | Cash and cash equivalents | 4,260,448 |
| Balance sheet | Current assets | 4,480,221 |
| Balance sheet | Current liabilities | 1,275,440 |
| Balance sheet | Equity | 7,684,562 |
| Balance sheet | Share capital at nominal value | 1,941,822 |
| Balance sheet | Non-current assets | 12,552,078 |
| Balance sheet | Non-current liabilities | 8,072,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,659,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -532,418 |
| Income statement scheme 1 | Labour costs | -3,047,567 |
| Income statement scheme 1 | Revenue | 8,111,303 |
| Income statement scheme 1 | Annual period profit / loss | 722,758 |
| Income statement scheme 1 | Operating profit (loss) | 1,613,142 |
| Income statement scheme 1 | Profit (loss) before income tax | 722,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,659,623 |
| Note: Labour costs | Employees | 137 |
| Note: Labour costs | Labour costs | 3,047,567 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 532,418 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,613,142 |
Linked company
Company: Aqva Hotels Osaühing