Financial Statements · Financial Reporting
Maidla Resort OÜ
Official identifier 14645060Record 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 | 2,817,158 |
| Balance sheet | Cash and cash equivalents | 30,180 |
| Balance sheet | Current assets | 38,815 |
| Balance sheet | Current liabilities | 702,380 |
| Balance sheet | Equity | 483,278 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,778,343 |
| Balance sheet | Non-current liabilities | 1,631,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,490,508 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,490,508 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,038 |
| Income statement scheme 1 | Labour costs | -248,776 |
| Income statement scheme 1 | Revenue | 450,188 |
| Income statement scheme 1 | Annual period profit / loss | -131,214 |
| Income statement scheme 1 | Operating profit (loss) | -34,214 |
| Income statement scheme 1 | Profit (loss) before income tax | -131,214 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 248,776 |
Linked company
Company: Maidla Resort OÜ