Financial Statements · Financial Reporting
Osaühing Pääsu Hotell
Official identifier 10030568Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 101,542 |
| Bilanss, detailne | Cash and cash equivalents | 26,318 |
| Bilanss, detailne | Current assets | 58,882 |
| Bilanss, detailne | Current liabilities | 174 |
| Bilanss, detailne | Equity | 101,368 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 42,660 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 86,840 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 10,320 |
| Income statement scheme 1 | Annual period profit / loss | 11,333 |
| Income statement scheme 1 | Operating profit (loss) | 10,279 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,840 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Pääsu Hotell