Financial Statements · Financial Reporting
Maardu Puhkemaja OÜ
Official identifier 17260550Record 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
- 12 Jun 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,868 |
| Balance sheet | Cash and cash equivalents | 3,599 |
| Balance sheet | Current assets | 21,753 |
| Balance sheet | Current liabilities | 95,057 |
| Balance sheet | Equity | 4,811 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 128,115 |
| Balance sheet | Non-current liabilities | 50,000 |
| Income statement scheme 1 | Revenue | 416 |
| Income statement scheme 1 | Annual period profit / loss | -189 |
| Income statement scheme 1 | Operating profit (loss) | 416 |
| Income statement scheme 1 | Profit (loss) before income tax | -189 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Maardu Puhkemaja OÜ