Financial Statements · Financial Reporting
MERITON HOTELS OÜ
Official identifier 10048350Record 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
- 11 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,045,000 |
| Balance sheet | Cash and cash equivalents | 858,000 |
| Balance sheet | Current assets | 1,370,000 |
| Balance sheet | Current liabilities | 4,407,000 |
| Balance sheet | Equity | 29,874,000 |
| Balance sheet | Share capital at nominal value | 1,151,000 |
| Balance sheet | Non-current assets | 54,675,000 |
| Balance sheet | Non-current liabilities | 21,764,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,765,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -688,000 |
| Income statement scheme 1 | Labour costs | -4,913,000 |
| Income statement scheme 1 | Revenue | 13,230,000 |
| Income statement scheme 1 | Annual period profit / loss | -1,061,000 |
| Income statement scheme 1 | Operating profit (loss) | 1,011,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,061,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,765,000 |
| Note: Labour costs | Employees | 223 |
| Note: Labour costs | Labour costs | 4,913,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 688,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,011,000 |
Linked company
Company: MERITON HOTELS OÜ