Financial Statements · Financial Reporting
Vergi Puhkemaja OÜ
Official identifier 10895707Record 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 | 286,904 |
| Balance sheet | Cash and cash equivalents | 30,153 |
| Balance sheet | Current assets | 127,912 |
| Balance sheet | Current liabilities | 2,942 |
| Balance sheet | Equity | 283,962 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 158,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 223,166 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,965 |
| Income statement scheme 1 | Revenue | 45,544 |
| Income statement scheme 1 | Annual period profit / loss | 11,456 |
| Income statement scheme 1 | Operating profit (loss) | 11,416 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 223,166 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 223,166 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Vergi Puhkemaja OÜ