Financial Statements · Financial Reporting
Tondi 55 Hotel OÜ
Official identifier 12513443Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 873,572 |
| Bilanss, detailne | Cash and cash equivalents | 18,997 |
| Bilanss, detailne | Current assets | 19,660 |
| Bilanss, detailne | Current liabilities | 47,929 |
| Bilanss, detailne | Equity | 52,143 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 853,912 |
| Bilanss, detailne | Non-current liabilities | 773,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,845 |
| Income statement scheme 1 | Labour costs | -66,599 |
| Income statement scheme 1 | Revenue | 272,794 |
| Income statement scheme 1 | Annual period profit / loss | 44,338 |
| Income statement scheme 1 | Operating profit (loss) | 52,607 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,305 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 66,599 |
Linked company
Company: Tondi 55 Hotel OÜ