Financial Statements · Financial Reporting
AL Puhkus OÜ
Official identifier 10850047Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,488 |
| Balance sheet | Cash and cash equivalents | 3,276 |
| Balance sheet | Current assets | 11,009 |
| Balance sheet | Current liabilities | 8,611 |
| Balance sheet | Equity | 59,877 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 57,479 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,514 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 57,514 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 57,514 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,434 |
| Income statement scheme 1 | Labour costs | -21,679 |
| Income statement scheme 1 | Revenue | 55,889 |
| Income statement scheme 1 | Annual period profit / loss | -449 |
| Income statement scheme 1 | Operating profit (loss) | 1 |
| Income statement scheme 1 | Profit (loss) before income tax | -449 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,679 |
Linked company
Company: AL Puhkus OÜ