Financial Statements · Financial Reporting
Hotell Antonius OÜ
Official identifier 12538897Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,622 |
| Balance sheet | Cash and cash equivalents | 99,147 |
| Balance sheet | Current assets | 148,248 |
| Balance sheet | Current liabilities | 133,235 |
| Balance sheet | Equity | 81,387 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,374 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,775 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 106,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,365 |
| Income statement scheme 1 | Labour costs | -597,029 |
| Income statement scheme 1 | Revenue | 1,168,736 |
| Income statement scheme 1 | Annual period profit / loss | -27,888 |
| Income statement scheme 1 | Operating profit (loss) | -27,894 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,888 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 597,029 |
Linked company
Company: Hotell Antonius OÜ