Financial Statements · Financial Reporting
Vihula Manor Hospitality Osaühing
Official identifier 11481633Record 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
- 7 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 453,422 |
| Balance sheet | Cash and cash equivalents | 247,938 |
| Balance sheet | Current assets | 393,948 |
| Balance sheet | Current liabilities | 429,036 |
| Balance sheet | Equity | 24,386 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 59,474 |
| Balance sheet | Retained earnings (loss) from previous periods | -651,469 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -651,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,000 |
| Income statement scheme 1 | Labour costs | -1,456,356 |
| Income statement scheme 1 | Revenue | 3,249,195 |
| Income statement scheme 1 | Annual period profit / loss | -229,789 |
| Income statement scheme 1 | Operating profit (loss) | -227,450 |
| Income statement scheme 1 | Profit (loss) before income tax | -229,789 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,456,356 |
Linked company
Company: Vihula Manor Hospitality Osaühing