Financial Statements · Financial Reporting
Juhkentali Hotel OÜ
Official identifier 14114233Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 559,602 |
| Balance sheet | Cash and cash equivalents | 329,202 |
| Balance sheet | Current assets | 510,365 |
| Balance sheet | Current liabilities | 415,753 |
| Balance sheet | Equity | 143,849 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,237 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,275 |
| Income statement scheme 1 | Labour costs | -945,806 |
| Income statement scheme 1 | Revenue | 4,483,337 |
| Income statement scheme 1 | Annual period profit / loss | 118,185 |
| Income statement scheme 1 | Operating profit (loss) | 114,954 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,836 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -945,806 |
Linked company
Company: Juhkentali Hotel OÜ