Financial Statements · Financial Reporting
Centennial Hospitality OÜ
Official identifier 14169487Record 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 | 246,032 |
| Balance sheet | Cash and cash equivalents | 126,481 |
| Balance sheet | Current assets | 219,281 |
| Balance sheet | Current liabilities | 183,622 |
| Balance sheet | Equity | 62,410 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 26,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,401 |
| Income statement scheme 1 | Labour costs | -708,975 |
| Income statement scheme 1 | Revenue | 2,036,487 |
| Income statement scheme 1 | Annual period profit / loss | 10,906 |
| Income statement scheme 1 | Operating profit (loss) | 10,934 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,752 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 708,975 |
Linked company
Company: Centennial Hospitality OÜ