Financial Statements · Financial Reporting
Tallinn Old Town Hotels OÜ
Official identifier 14433621Record 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
- 29 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,959 |
| Balance sheet | Cash and cash equivalents | 111,764 |
| Balance sheet | Current assets | 141,168 |
| Balance sheet | Current liabilities | 187,530 |
| Balance sheet | Equity | -3,071 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,791 |
| Balance sheet | Non-current liabilities | 500 |
| Balance sheet | Retained earnings (loss) from previous periods | -303,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,576 |
| Income statement scheme 1 | Labour costs | -432,445 |
| Income statement scheme 1 | Revenue | 1,696,490 |
| Income statement scheme 1 | Annual period profit / loss | -92,144 |
| Income statement scheme 1 | Operating profit (loss) | -114,029 |
| Income statement scheme 1 | Profit (loss) before income tax | -92,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -303,427 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 432,445 |
Linked company
Company: Tallinn Old Town Hotels OÜ