Annual Reports · Financial Reporting
Osaühing Toila Puhkemajad
Official identifier 10856943Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 56,699 |
| Bilanss, detailne | Cash and cash equivalents | 22,485 |
| Bilanss, detailne | Current assets | 23,163 |
| Bilanss, detailne | Current liabilities | 750 |
| Bilanss, detailne | Equity | 44,492 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 33,536 |
| Bilanss, detailne | Non-current liabilities | 11,457 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 46,257 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 46,257 |
| 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 | 536 |
| Income statement scheme 1 | Annual period profit / loss | -4,321 |
| Income statement scheme 1 | Operating profit (loss) | -5,146 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,321 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Toila Puhkemajad