Financial Statements · Financial Reporting
Finest Rannahotell OÜ
Official identifier 10410673Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,099,721 |
| Balance sheet | Cash and cash equivalents | 2,888 |
| Balance sheet | Current assets | 63,489 |
| Balance sheet | Current liabilities | 449,866 |
| Balance sheet | Equity | -160,884 |
| Balance sheet | Share capital at nominal value | 2,640 |
| Balance sheet | Non-current assets | 2,036,232 |
| Balance sheet | Non-current liabilities | 1,810,739 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,121,433 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,121,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -199,939 |
| Income statement scheme 1 | Labour costs | -666,009 |
| Income statement scheme 1 | Revenue | 1,524,380 |
| Income statement scheme 1 | Annual period profit / loss | -86,678 |
| Income statement scheme 1 | Operating profit (loss) | -14,965 |
| Income statement scheme 1 | Profit (loss) before income tax | -86,678 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 666,009 |
Linked company
Company: Finest Rannahotell OÜ