Financial Statements · Financial Reporting
OÜ PREMIER HOTELS
Official identifier 12963593Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 492,976 |
| Balance sheet | Cash and cash equivalents | 288,372 |
| Balance sheet | Current assets | 368,006 |
| Balance sheet | Current liabilities | 268,507 |
| Balance sheet | Equity | 224,469 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 124,970 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,342 |
| Income statement scheme 1 | Labour costs | -706,064 |
| Income statement scheme 1 | Revenue | 2,180,967 |
| Income statement scheme 1 | Annual period profit / loss | 210,987 |
| Income statement scheme 1 | Operating profit (loss) | 304,418 |
| Income statement scheme 1 | Profit (loss) before income tax | 306,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,982 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 706,064 |
Linked company
Company: OÜ PREMIER HOTELS