Financial Statements · Financial Reporting
osaühing Motel Maria
Official identifier 10357418Record 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
- 28 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 918,634 |
| Balance sheet | Cash and cash equivalents | 285 |
| Balance sheet | Current assets | 8,120 |
| Balance sheet | Current liabilities | 13,863 |
| Balance sheet | Equity | 205,563 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 910,514 |
| Balance sheet | Non-current liabilities | 699,208 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,883 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,852 |
| Income statement scheme 1 | Labour costs | -12,439 |
| Income statement scheme 1 | Revenue | 33,852 |
| Income statement scheme 1 | Annual period profit / loss | -34,426 |
| Income statement scheme 1 | Operating profit (loss) | -34,426 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,883 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,439 |
Linked company
Company: osaühing Motel Maria