Financial Statements · Financial Reporting
OÜ Hotell Sõnajala
Official identifier 10366564Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,909 |
| Balance sheet | Cash and cash equivalents | 50,053 |
| Balance sheet | Current assets | 58,188 |
| Balance sheet | Current liabilities | 201,126 |
| Balance sheet | Equity | 20,505 |
| Balance sheet | Share capital at nominal value | 34,384 |
| Balance sheet | Non-current assets | 164,721 |
| Balance sheet | Non-current liabilities | 1,278 |
| Balance sheet | Retained earnings (loss) from previous periods | -60,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,258 |
| Income statement scheme 1 | Labour costs | -77,256 |
| Income statement scheme 1 | Revenue | 108,093 |
| Income statement scheme 1 | Annual period profit / loss | -17,478 |
| Income statement scheme 1 | Operating profit (loss) | -17,479 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -60,839 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 77,256 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,258 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,479 |
Linked company
Company: OÜ Hotell Sõnajala