Financial Statements · Financial Reporting
Roosikrantsi Hotell OÜ
Official identifier 11361907Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,686 |
| Balance sheet | Cash and cash equivalents | 96,420 |
| Balance sheet | Current assets | 164,203 |
| Balance sheet | Current liabilities | 104,356 |
| Balance sheet | Equity | 198,330 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 138,483 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,480 |
| Income statement scheme 2 | Revenue | 1,050,535 |
| Income statement scheme 2 | Annual period profit / loss | 3,850 |
| Income statement scheme 2 | Operating profit (loss) | 3,578 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,480 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 444,381 |
Linked company
Company: Roosikrantsi Hotell OÜ