Annual Reports · Financial Reporting
Männiku Safarikeskus OÜ
Official identifier 10877069Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Feb 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,225 |
| Balance sheet | Cash and cash equivalents | 1,525 |
| Balance sheet | Current assets | 53,495 |
| Balance sheet | Current liabilities | 11,186 |
| Balance sheet | Equity | 50,039 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 7,730 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,556 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 61,556 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,657 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 25,101 |
| Income statement scheme 1 | Annual period profit / loss | -14,469 |
| Income statement scheme 1 | Operating profit (loss) | -14,469 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,469 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Männiku Safarikeskus OÜ