Financial Statements · Financial Reporting
My City Hotel OÜ
Official identifier 11984040Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 418,973 |
| Balance sheet | Cash and cash equivalents | 175,115 |
| Balance sheet | Current assets | 258,167 |
| Balance sheet | Current liabilities | 161,005 |
| Balance sheet | Equity | 257,968 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 160,806 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,391 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,597 |
| Income statement scheme 1 | Labour costs | -445,558 |
| Income statement scheme 1 | Revenue | 1,618,421 |
| Income statement scheme 1 | Annual period profit / loss | 48,827 |
| Income statement scheme 1 | Operating profit (loss) | 48,800 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,391 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 445,558 |
Linked company
Company: My City Hotel OÜ