Financial Statements · Financial Reporting
Tallinn Apartment Hotel OÜ
Official identifier 14197041Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 595,982 |
| Bilanss, detailne | Cash and cash equivalents | 78,974 |
| Bilanss, detailne | Current assets | 486,155 |
| Bilanss, detailne | Current liabilities | 36,906 |
| Bilanss, detailne | Equity | 559,076 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 109,827 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 477,336 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,138 |
| Income statement scheme 1 | Labour costs | -32,735 |
| Income statement scheme 1 | Revenue | 334,995 |
| Income statement scheme 1 | Annual period profit / loss | 81,740 |
| Income statement scheme 1 | Operating profit (loss) | 73,290 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,740 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 477,336 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,735 |
Linked company
Company: Tallinn Apartment Hotel OÜ