Financial Statements · Financial Reporting
Kesklinna Hotelli OÜ
Official identifier 11368080Record 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 |
|---|---|---|
| Balance sheet | Assets | 51,106,115 |
| Balance sheet | Cash and cash equivalents | 516,991 |
| Balance sheet | Current assets | 2,206,115 |
| Balance sheet | Current liabilities | 7,585,091 |
| Balance sheet | Equity | 21,817,247 |
| Balance sheet | Share capital at nominal value | 2,521 |
| Balance sheet | Non-current assets | 48,900,000 |
| Balance sheet | Non-current liabilities | 21,703,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,421,961 |
| Income statement scheme 2 | Revenue | 4,054,924 |
| Income statement scheme 2 | Annual period profit / loss | 1,387,366 |
| Income statement scheme 2 | Operating profit (loss) | 2,612,936 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,387,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,421,961 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kesklinna Hotelli OÜ