Financial Statements · Financial Reporting
Hotelweb OÜ
Official identifier 11562273Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,441,276 |
| Balance sheet | Cash and cash equivalents | 396,413 |
| Balance sheet | Current assets | 914,167 |
| Balance sheet | Current liabilities | 718,097 |
| Balance sheet | Equity | 674,188 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 527,109 |
| Balance sheet | Non-current liabilities | 48,991 |
| Balance sheet | Retained earnings (loss) from previous periods | 693,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,079 |
| Income statement scheme 1 | Labour costs | -210,929 |
| Income statement scheme 1 | Revenue | 799,169 |
| Income statement scheme 1 | Annual period profit / loss | -22,291 |
| Income statement scheme 1 | Operating profit (loss) | -32,394 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 693,667 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 210,929 |
Linked company
Company: Hotelweb OÜ