Financial Statements · Financial Reporting
Osaühing Reiu Puhkekeskus
Official identifier 10755018Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,068,058 |
| Balance sheet | Cash and cash equivalents | 145,417 |
| Balance sheet | Current assets | 655,105 |
| Balance sheet | Current liabilities | 369,365 |
| Balance sheet | Equity | 691,834 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 412,953 |
| Balance sheet | Non-current liabilities | 6,859 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,777 |
| Income statement scheme 1 | Labour costs | -36,302 |
| Income statement scheme 1 | Revenue | 542,020 |
| Income statement scheme 1 | Annual period profit / loss | 17,703 |
| Income statement scheme 1 | Operating profit (loss) | 21,638 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,703 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,566 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 132,566 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,302 |
Linked company
Company: Osaühing Reiu Puhkekeskus