Financial Statements · Financial Reporting
OÜ Supeluse Hotell
Official identifier 12457242Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,389,724 |
| Balance sheet | Cash and cash equivalents | 570,734 |
| Balance sheet | Current assets | 1,044,634 |
| Balance sheet | Current liabilities | 679,091 |
| Balance sheet | Equity | 710,633 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 345,090 |
| Balance sheet | Retained earnings (loss) from previous periods | 603,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -113,513 |
| Income statement scheme 1 | Labour costs | -1,974,250 |
| Income statement scheme 1 | Revenue | 5,508,984 |
| Income statement scheme 1 | Annual period profit / loss | 104,524 |
| Income statement scheme 1 | Operating profit (loss) | 99,761 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 603,609 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | 1,974,250 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 113,513 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 99,761 |
Linked company
Company: OÜ Supeluse Hotell