Financial Statements · Financial Reporting
Nässuma Puhkekeskus OÜ
Official identifier 10813069Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 905,133 |
| Balance sheet | Cash and cash equivalents | 904 |
| Balance sheet | Current assets | 107,925 |
| Balance sheet | Current liabilities | 80,323 |
| Balance sheet | Equity | 237,210 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 797,208 |
| Balance sheet | Non-current liabilities | 587,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,488 |
| Income statement scheme 1 | Labour costs | -23,222 |
| Income statement scheme 1 | Revenue | 61,247 |
| Income statement scheme 1 | Annual period profit / loss | -28,214 |
| Income statement scheme 1 | Operating profit (loss) | -28,214 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,913 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,221 |
Linked company
Company: Nässuma Puhkekeskus OÜ