Kalamaja Hotell OÜRegistered

14288105Private limited company (OÜ)Founded 2017

Key figures

0 €

Revenue 2025

2025

4,4%

Equity ratio

405×

Current ratio

−54,1%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2019–2025

	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	626	496	396	288	30 176	20 765	11 733
Total non-current assets	157 777	157 777	157 777	157 777	157 777	157 777	157 777
Total assets	158 403	158 273	158 173	158 065	187 953	178 542	169 510
Balance sheet — liabilities and equity
Current liabilities	7466	14 530	5163	15 875	249	14	29
Non-current liabilities	168 000	168 000	182 000	182 000	182 000	182 000	162 000
Total liabilities	175 466	182 530	187 163	197 875	182 249	182 014	162 029
Share capital	3000	3000	3000	3000	3000	3000	3000
Retained earnings of previous periods	−13 053	−20 063	−27 257	−31 990	−42 811	−52 296	−61 472
Profit for the year	−7010	−7194	−4733	−10 820	−9485	−9176	−4047
Reserves and other equity	—	—	—	—	55 000	55 000	70 000
Total equity	−17 063	−24 257	−28 990	−39 810	5704	−3472	7481
Income statement
Sales revenue	0	0	0	0	0	0	0
Operating profit	−120	−139	−96	−120	−386	−59	−59
Profit before income tax	−7010	−7194	−4733	−10 820	−9485	−9176	−4047
Profit for the reporting year	−7010	−7194	−4733	−10 820	−9485	−9176	−4047
Labour costs	0	0	0	0	0	0	0
Depreciation of non-current assets	—	—	—	—	—	—	—
Other indicators
Employees	0	0	0	0	0	0	0
Calculated dividend	—	0	0	0	0	0	0

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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

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