Financial Statements · Financial Reporting
AL Puhkus OÜ
Official identifier 10850047Record 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
- 14 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,883 |
| Balance sheet | Cash and cash equivalents | 1,329 |
| Balance sheet | Current assets | 2,758 |
| Balance sheet | Current liabilities | 13,422 |
| Balance sheet | Equity | 60,461 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 71,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,368 |
| Income statement scheme 1 | Labour costs | -18,944 |
| Income statement scheme 1 | Revenue | 74,394 |
| Income statement scheme 1 | Annual period profit / loss | 584 |
| Income statement scheme 1 | Operating profit (loss) | 611 |
| Income statement scheme 1 | Profit (loss) before income tax | 584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,065 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,065 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,944 |
Linked company
Company: AL Puhkus OÜ