Financial Statements · Financial Reporting
Nässuma Puhkekeskus OÜ
Official identifier 10813069Record 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 | 959,565 |
| Balance sheet | Cash and cash equivalents | 8,724 |
| Balance sheet | Current assets | 124,340 |
| Balance sheet | Current liabilities | 86,219 |
| Balance sheet | Equity | 265,423 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 835,225 |
| Balance sheet | Non-current liabilities | 607,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,102 |
| Income statement scheme 1 | Labour costs | -26,791 |
| Income statement scheme 1 | Revenue | 26,221 |
| Income statement scheme 1 | Annual period profit / loss | -56,047 |
| Income statement scheme 1 | Operating profit (loss) | -56,147 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,047 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,959 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,791 |
Linked company
Company: Nässuma Puhkekeskus OÜ