Financial Statements · Financial Reporting
Merepargi Aparthotel OÜ
Official identifier 14618519Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,510 |
| Balance sheet | Cash and cash equivalents | 73,691 |
| Balance sheet | Current assets | 82,710 |
| Balance sheet | Current liabilities | 34,230 |
| Balance sheet | Equity | 79,780 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,800 |
| Balance sheet | Non-current liabilities | 31,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,466 |
| Income statement scheme 1 | Labour costs | -149,368 |
| Income statement scheme 1 | Revenue | 536,932 |
| Income statement scheme 1 | Annual period profit / loss | -31,381 |
| Income statement scheme 1 | Operating profit (loss) | -31,894 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,381 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,661 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -149,368 |
Linked company
Company: Merepargi Aparthotel OÜ