Annual Reports · Financial Reporting
Osaühing Toila Puhkemajad
Official identifier 10856943Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 72,378 |
| Bilanss, detailne | Cash and cash equivalents | 26,850 |
| Bilanss, detailne | Current assets | 31,465 |
| Bilanss, detailne | Current liabilities | 5,688 |
| Bilanss, detailne | Equity | 55,475 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 40,913 |
| Bilanss, detailne | Non-current liabilities | 11,215 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 61,431 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 61,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,688 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,761 |
| Income statement scheme 1 | Annual period profit / loss | -8,512 |
| Income statement scheme 1 | Operating profit (loss) | -7,712 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,512 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Toila Puhkemajad