Financial Statements · Financial Reporting
Georgi Hotell OÜ
Official identifier 12537840Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 558,760 |
| Balance sheet | Cash and cash equivalents | 19,121 |
| Balance sheet | Current assets | 21,935 |
| Balance sheet | Current liabilities | 29,860 |
| Balance sheet | Equity | 496,638 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 536,825 |
| Balance sheet | Non-current liabilities | 32,262 |
| Balance sheet | Retained earnings (loss) from previous periods | 439,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,904 |
| Income statement scheme 1 | Labour costs | -98,645 |
| Income statement scheme 1 | Revenue | 358,042 |
| Income statement scheme 1 | Annual period profit / loss | 55,101 |
| Income statement scheme 1 | Operating profit (loss) | 61,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,188 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 439,037 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,645 |
Linked company
Company: Georgi Hotell OÜ