Annual Reports · Financial Reporting
ROH Holiday Properties OÜ
Official identifier 16854017Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Feb 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,626 |
| Balance sheet | Cash and cash equivalents | 2,517 |
| Balance sheet | Current assets | 6,717 |
| Balance sheet | Equity | 7,876 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,909 |
| Balance sheet | Non-current liabilities | 750 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -573 |
| Income statement scheme 1 | Revenue | 80,115 |
| Income statement scheme 1 | Annual period profit / loss | -2,190 |
| Income statement scheme 1 | Operating profit (loss) | -2,190 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,190 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,566 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ROH Holiday Properties OÜ