Financial Statements · Financial Reporting
Ala - Rõuge Külalistemaja OÜ
Official identifier 10911323Record 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
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,769 |
| Balance sheet | Cash and cash equivalents | 24,070 |
| Balance sheet | Current assets | 118,504 |
| Balance sheet | Current liabilities | 34,934 |
| Balance sheet | Equity | 78,127 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 6,265 |
| Balance sheet | Non-current liabilities | 11,708 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,421 |
| Income statement scheme 1 | Labour costs | -67,960 |
| Income statement scheme 1 | Revenue | 117,092 |
| Income statement scheme 1 | Annual period profit / loss | 12,823 |
| Income statement scheme 1 | Operating profit (loss) | 11,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,159 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 67,960 |
Linked company
Company: Ala - Rõuge Külalistemaja OÜ