Financial Statements · Financial Reporting
Osaühing Reiu Puhkekeskus
Official identifier 10755018Record 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 | 1,011,067 |
| Balance sheet | Cash and cash equivalents | 43,008 |
| Balance sheet | Current assets | 608,814 |
| Balance sheet | Current liabilities | 296,728 |
| Balance sheet | Equity | 714,339 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 402,253 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,700 |
| Income statement scheme 1 | Labour costs | -28,451 |
| Income statement scheme 1 | Revenue | 393,498 |
| Income statement scheme 1 | Annual period profit / loss | 22,505 |
| Income statement scheme 1 | Operating profit (loss) | 24,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,269 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,451 |
Linked company
Company: Osaühing Reiu Puhkekeskus