Financial Statements · Financial Reporting
FUN DAY OÜ
Official identifier 16447105Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,446 |
| Balance sheet | Cash and cash equivalents | 17,644 |
| Balance sheet | Current assets | 42,567 |
| Balance sheet | Current liabilities | 75,211 |
| Balance sheet | Equity | 33,335 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 104,879 |
| Balance sheet | Non-current liabilities | 38,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,247 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 46,247 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,268 |
| Income statement scheme 1 | Labour costs | -11,316 |
| Income statement scheme 1 | Revenue | 197,757 |
| Income statement scheme 1 | Annual period profit / loss | -12,912 |
| Income statement scheme 1 | Operating profit (loss) | -8,629 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,912 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,316 |
Linked company
Company: FUN DAY OÜ