Financial Statements · Financial Reporting
OÜ Puhkekeskuse Kinnisvara
Official identifier 16764293Record 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
- 27 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,679 |
| Balance sheet | Cash and cash equivalents | 213 |
| Balance sheet | Current assets | 213 |
| Balance sheet | Current liabilities | 117,797 |
| Balance sheet | Equity | 32,582 |
| Balance sheet | Share capital at nominal value | 1,000 |
| Balance sheet | Non-current assets | 289,466 |
| Balance sheet | Non-current liabilities | 139,300 |
| Balance sheet | Retained earnings (loss) from previous periods | -327 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140 |
| Income statement scheme 1 | Revenue | 51,035 |
| Income statement scheme 1 | Annual period profit / loss | 31,909 |
| Income statement scheme 1 | Operating profit (loss) | 43,624 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,909 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Puhkekeskuse Kinnisvara