Financial Statements · Financial Reporting
OÜ Saare Hotell
Official identifier 12972464Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 759,952 |
| Balance sheet | Cash and cash equivalents | 3,079 |
| Balance sheet | Current assets | 720,342 |
| Balance sheet | Current liabilities | 97,367 |
| Balance sheet | Equity | -46,562 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,610 |
| Balance sheet | Non-current liabilities | 709,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 37 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,558 |
| Income statement scheme 1 | Labour costs | -183,846 |
| Income statement scheme 1 | Revenue | 399,966 |
| Income statement scheme 1 | Annual period profit / loss | -49,099 |
| Income statement scheme 1 | Operating profit (loss) | -39,992 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,099 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 136,871 |
Linked company
Company: OÜ Saare Hotell