Financial Statements · Financial Reporting
Playa Apartments OÜ
Official identifier 17136293Record 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
- 17 Dec 2024
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 397,446 |
| Bilanss, detailne | Cash and cash equivalents | 2,083 |
| Bilanss, detailne | Current assets | 7,043 |
| Bilanss, detailne | Current liabilities | 9,752 |
| Bilanss, detailne | Equity | -24,006 |
| Bilanss, detailne | Share capital at nominal value | 1,000 |
| Bilanss, detailne | Non-current assets | 390,403 |
| Bilanss, detailne | Non-current liabilities | 411,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,076 |
| Income statement scheme 1 | Revenue | 27,539 |
| Income statement scheme 1 | Annual period profit / loss | -25,006 |
| Income statement scheme 1 | Operating profit (loss) | -25,284 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,006 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Playa Apartments OÜ