Financial Statements · Financial Reporting
OÜ Hotellijuht
Official identifier 12596245Record date 31 Jan 2026
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 Feb 2025
- Submitted date
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 211,189 |
| Balance sheet | Cash and cash equivalents | 5,065 |
| Balance sheet | Current assets | 204,091 |
| Balance sheet | Current liabilities | 205,592 |
| Balance sheet | Equity | 5,597 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,098 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,838 |
| Income statement scheme 1 | Labour costs | -235,857 |
| Income statement scheme 1 | Revenue | 635,949 |
| Income statement scheme 1 | Annual period profit / loss | 258 |
| Income statement scheme 1 | Operating profit (loss) | 6,745 |
| Income statement scheme 1 | Profit (loss) before income tax | 258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,589 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -235,857 |
Linked company
Company: OÜ Hotellijuht