Nässuma Puhkekeskus OÜ

Registry code 10813069 Status: Registered
Estonia

Business Register

Insolvency

No information available for this company in this registry.

Financial Statements

Estonia annual report financial indicators by reporting period
Indicator2025Reporting period 1 Jan 2025–31 Dec 20252024Reporting period 1 Jan 2024–31 Dec 20242023Reporting period 1 Jan 2023–31 Dec 20232022Reporting period 1 Jan 2022–31 Dec 20222021Reporting period 1 Jan 2021–31 Dec 2021
Revenue61,24726,22168,13049,41521,502
Revenue (non-commercial entities)—————
Annual period profit / loss-28,214-56,047-20,840-7,40836,249
Annual period result—————
Assets905,133959,565951,147979,1431,007,001
Equity237,210265,423321,470298,609306,017
Current liabilities80,32386,21969,354113,06196,351
Non-current liabilities587,600607,923560,323567,473604,633
Employees22222
Business income—————
Cash and cash equivalents9048,7246,5782,14212,323
Current assets107,925124,340120,760116,405132,225
Depreciation and impairment of non-current assets-41,488-34,102-34,236-35,870-31,309
Labour costs-23,222-26,791-29,943-25,765-20,985
Share capital at nominal value2,5552,5552,5552,5552,555
Liabilities and net assets—————
Net assets—————
Non-current assets797,208835,225830,387862,738874,776
Retained earnings (loss) from previous periods218,913274,959295,799303,206266,957
Service fee income—————
Operating surplus (deficit)—————
Operating profit (loss)-28,214-56,147-20,840-20,40836,249
Profit (loss) before income tax-28,214-56,047-20,840-7,40836,249

Registered Legal-Entity Shareholders

Registered legal-entity shareholders
ShareholderParticipationContributionOwnership typeStart date
OSAÜHING LERON HOLDINGEstonian registry code 10916800ShareholderSource record 11071160
20% 511 EUR Sole ownership 1 Sep 2023

Quarterly Tax and Employment Information

State and labour taxes are amounts paid, not profits. Taxable transactions are not company revenue. Employee counts are measured at quarter end; a blank source value is not zero.

2026

EMTA quarterly data for 2026
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 5,030 EUR 1,656 EUR 30,992 EUR 2
Q2 4,818 EUR 1,213 EUR 30,246 EUR 2
Q3 2,453 EUR 1,985 EUR 17,133 EUR 2

2025

EMTA quarterly data for 2025
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 0 EUR 2,151 EUR 31,280 EUR 2
Q2 1,089 EUR 2,290 EUR 356 EUR 2
Q3 5,819 EUR 2,048 EUR 39,195 EUR 2
Q4 1,657 EUR 2,182 EUR 283 EUR 2

2024

EMTA quarterly data for 2024
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 2,739 EUR 3,001 EUR 370 EUR 2
Q2 449 EUR 2,996 EUR 4,346 EUR 2
Q3 2,571 EUR 2,484 EUR 8,238 EUR 2
Q4 2,013 EUR 2,123 EUR 1,162 EUR 2

2023

EMTA quarterly data for 2023
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 2,451 EUR 2,590 EUR 1,721 EUR 2
Q2 2,499 EUR 1,573 EUR 12,117 EUR 2
Q3 5,828 EUR 3,006 EUR 53,839 EUR 3
Q4 3,307 EUR 3,522 EUR 2,172 EUR 2

2022

EMTA quarterly data for 2022
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 1,772 EUR 2,276 EUR 1,211 EUR 2
Q2 2,093 EUR 2,034 EUR 5,121 EUR 2
Q3 5,111 EUR 2,768 EUR 39,365 EUR 2
Q4 3,465 EUR 3,598 EUR 3,058 EUR 2

LEI & Corporate Relationships ?

No verified LEI record is linked to this company in the published GLEIF data.

Sanctions & Restrictions

6 jurisdictions · 10 registries

Last successful source check: .

No confirmed matches
  • Australian Sanctions Consolidated List No confirmed matches

    Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.

    No confirmed match for this company in this source.

  • EU consolidated financial sanctions list No confirmed matches

    Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.

    No confirmed match for this company in this source.

  • French national asset-freeze register No confirmed matches

    Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.

    No confirmed match for this company in this source.

  • UK Sanctions List No confirmed matches

    Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.

    No confirmed match for this company in this source.

  • OFAC CAPTA List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.

    No confirmed match for this company in this source.

  • OFAC Non-SDN CMIC List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.

    No confirmed match for this company in this source.

  • OFAC Non-SDN Menu-Based Sanctions List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.

    No confirmed match for this company in this source.

  • OFAC Sectoral Sanctions Identifications List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.

    No confirmed match for this company in this source.

  • Specially Designated Nationals List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.

    No confirmed match for this company in this source.

Related records do not establish a direct designation. This source-derived status does not express general legal compliance.

Data sources