Financial Statements · Financial Reporting
Osaühing Hostel
Official identifier 11337837Record 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
- 13 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,264 |
| Balance sheet | Cash and cash equivalents | 16,149 |
| Balance sheet | Current assets | 124,718 |
| Balance sheet | Current liabilities | 47,225 |
| Balance sheet | Equity | 32,039 |
| Balance sheet | Share capital at nominal value | 24,924 |
| Balance sheet | Non-current assets | 546 |
| Balance sheet | Non-current liabilities | 46,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,469 |
| Income statement scheme 1 | Labour costs | -105,302 |
| Income statement scheme 1 | Revenue | 360,186 |
| Income statement scheme 1 | Annual period profit / loss | -20,354 |
| Income statement scheme 1 | Operating profit (loss) | -85,149 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,469 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 105,302 |
Linked company
Company: Osaühing Hostel