Financial Statements · Financial Reporting
osaühing Hotell Pärnu
Official identifier 10335003Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 756,722 |
| Balance sheet | Cash and cash equivalents | 376,777 |
| Balance sheet | Current assets | 736,262 |
| Balance sheet | Current liabilities | 434,660 |
| Balance sheet | Equity | 322,062 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 20,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,687 |
| Income statement scheme 1 | Labour costs | -633,460 |
| Income statement scheme 1 | Revenue | 1,166,452 |
| Income statement scheme 1 | Annual period profit / loss | 111,905 |
| Income statement scheme 1 | Operating profit (loss) | 109,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,343 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 633,460 |
Linked company
Company: osaühing Hotell Pärnu