Financial Statements · Financial Reporting
Valge Hotell OÜ
Official identifier 10467940Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,974 |
| Balance sheet | Cash and cash equivalents | 328,366 |
| Balance sheet | Current assets | 335,844 |
| Balance sheet | Current liabilities | 409 |
| Balance sheet | Equity | 383,194 |
| Balance sheet | Share capital at nominal value | 4,300 |
| Balance sheet | Non-current assets | 63,130 |
| Balance sheet | Non-current liabilities | 15,371 |
| Balance sheet | Retained earnings (loss) from previous periods | 393,241 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 393,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,145 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,645 |
| Income statement scheme 1 | Annual period profit / loss | -14,347 |
| Income statement scheme 1 | Operating profit (loss) | -14,347 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,347 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Valge Hotell OÜ