Financial Statements · Financial Reporting
Kentmanni Hotell OÜ
Official identifier 14046916Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 577,184 |
| Balance sheet | Cash and cash equivalents | 487,650 |
| Balance sheet | Current assets | 555,581 |
| Balance sheet | Current liabilities | 184,541 |
| Balance sheet | Equity | 305,896 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 21,603 |
| Balance sheet | Non-current liabilities | 86,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,828 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,662 |
| Income statement scheme 1 | Labour costs | -644,721 |
| Income statement scheme 1 | Revenue | 2,631,903 |
| Income statement scheme 1 | Annual period profit / loss | 150,068 |
| Income statement scheme 1 | Operating profit (loss) | 170,176 |
| Income statement scheme 1 | Profit (loss) before income tax | 200,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,828 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 644,721 |
Linked company
Company: Kentmanni Hotell OÜ