Financial Statements · Financial Reporting
Vergi Puhkemaja OÜ
Official identifier 10895707Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,215 |
| Balance sheet | Cash and cash equivalents | 8,827 |
| Balance sheet | Current assets | 136,070 |
| Balance sheet | Current liabilities | 1,819 |
| Balance sheet | Equity | 286,396 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 152,145 |
| Balance sheet | Retained earnings (loss) from previous periods | 228,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,847 |
| Income statement scheme 1 | Revenue | 46,027 |
| Income statement scheme 1 | Annual period profit / loss | 8,433 |
| Income statement scheme 1 | Operating profit (loss) | 10,124 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 228,623 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Vergi Puhkemaja OÜ