Financial Statements · Financial Reporting
V SpaaHotell OÜ
Official identifier 12850301Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,439,213 |
| Balance sheet | Cash and cash equivalents | 663,943 |
| Balance sheet | Current assets | 832,529 |
| Balance sheet | Current liabilities | 1,078,469 |
| Balance sheet | Equity | 184,577 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 606,684 |
| Balance sheet | Non-current liabilities | 176,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 347,717 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 347,717 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 347,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -237,713 |
| Income statement scheme 1 | Labour costs | -2,224,352 |
| Income statement scheme 1 | Revenue | 6,844,762 |
| Income statement scheme 1 | Annual period profit / loss | -173,040 |
| Income statement scheme 1 | Operating profit (loss) | -38,375 |
| Income statement scheme 1 | Profit (loss) before income tax | -126,502 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | -2,224,352 |
Linked company
Company: V SpaaHotell OÜ