Financial Statements · Financial Reporting
Osaühing Kongo Hotell
Official identifier 12146312Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 484,027 |
| Bilanss, detailne | Cash and cash equivalents | 199,678 |
| Bilanss, detailne | Current assets | 219,248 |
| Bilanss, detailne | Current liabilities | 27,424 |
| Bilanss, detailne | Equity | 450,373 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 264,779 |
| Bilanss, detailne | Non-current liabilities | 6,230 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 400,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,927 |
| Income statement scheme 1 | Labour costs | -29,053 |
| Income statement scheme 1 | Revenue | 189,071 |
| Income statement scheme 1 | Annual period profit / loss | 47,251 |
| Income statement scheme 1 | Operating profit (loss) | 48,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 400,622 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,053 |
Linked company
Company: Osaühing Kongo Hotell