Financial Statements · Financial Reporting
Estonia Spa Hotels AS
Official identifier 10275471Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,371,978 |
| Balance sheet | Cash and cash equivalents | 2,167,212 |
| Balance sheet | Current assets | 4,143,460 |
| Balance sheet | Current liabilities | 1,520,595 |
| Balance sheet | Equity | 7,588,319 |
| Balance sheet | Share capital at nominal value | 2,786,912 |
| Balance sheet | Non-current assets | 10,228,518 |
| Balance sheet | Non-current liabilities | 5,263,064 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,447,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -803,984 |
| Income statement scheme 1 | Labour costs | -4,554,119 |
| Income statement scheme 1 | Revenue | 11,449,799 |
| Income statement scheme 1 | Annual period profit / loss | 1,075,311 |
| Income statement scheme 1 | Operating profit (loss) | 1,315,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,159,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,447,405 |
| Note: Labour costs | Employees | 204 |
| Note: Labour costs | Labour costs | -4,554,119 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 803,984 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,315,866 |
Linked company
Company: Estonia Spa Hotels AS