Financial Statements · Financial Reporting
Edhotels OÜ
Official identifier 11994328Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 298,252 |
| Balance sheet | Cash and cash equivalents | 154,970 |
| Balance sheet | Current assets | 209,944 |
| Balance sheet | Current liabilities | 277,835 |
| Balance sheet | Equity | 20,417 |
| Balance sheet | Share capital at nominal value | 10,659 |
| Balance sheet | Non-current assets | 88,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,173 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 151,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,137 |
| Income statement scheme 1 | Labour costs | -427,692 |
| Income statement scheme 1 | Revenue | 550,497 |
| Income statement scheme 1 | Annual period profit / loss | -137,712 |
| Income statement scheme 1 | Operating profit (loss) | -138,128 |
| Income statement scheme 1 | Profit (loss) before income tax | -137,712 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 427,692 |
Linked company
Company: Edhotels OÜ