Financial Statements · Financial Reporting
aktsiaselts RÄNI HOTELL
Official identifier 10241466Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,003 |
| Balance sheet | Cash and cash equivalents | 7,740 |
| Balance sheet | Current assets | 7,940 |
| Balance sheet | Current liabilities | 8,504 |
| Balance sheet | Equity | 158,499 |
| Balance sheet | Share capital at nominal value | 126,720 |
| Balance sheet | Non-current assets | 159,063 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,650 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,958 |
| Income statement scheme 1 | Revenue | 13,906 |
| Income statement scheme 1 | Annual period profit / loss | 564 |
| Income statement scheme 1 | Operating profit (loss) | 564 |
| Income statement scheme 1 | Profit (loss) before income tax | 564 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: aktsiaselts RÄNI HOTELL