Financial Statements · Financial Reporting
AS Hotell Stroomi
Official identifier 10285216Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,722,888 |
| Balance sheet | Cash and cash equivalents | 452,397 |
| Balance sheet | Current assets | 479,282 |
| Balance sheet | Current liabilities | 108,412 |
| Balance sheet | Equity | 2,614,476 |
| Balance sheet | Share capital at nominal value | 68,449 |
| Balance sheet | Non-current assets | 2,243,606 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,859,740 |
| Income statement scheme 2 | Revenue | 1,058,629 |
| Income statement scheme 2 | Annual period profit / loss | -320,558 |
| Income statement scheme 2 | Operating profit (loss) | -323,865 |
| Income statement scheme 2 | Profit (loss) before income tax | -320,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,859,740 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 592,549 |
Linked company
Company: AS Hotell Stroomi