Financial Statements · Financial Reporting
Junsi Puhkekeskuse OÜ
Official identifier 10999909Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 468,492 |
| Balance sheet | Cash and cash equivalents | 17,570 |
| Balance sheet | Current assets | 19,905 |
| Balance sheet | Current liabilities | 4,647 |
| Balance sheet | Equity | 2,759 |
| Balance sheet | Share capital at nominal value | 9,459 |
| Balance sheet | Non-current assets | 448,587 |
| Balance sheet | Non-current liabilities | 461,086 |
| Balance sheet | Retained earnings (loss) from previous periods | -542,602 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,423 |
| Income statement scheme 1 | Labour costs | -3,807 |
| Income statement scheme 1 | Revenue | 50,081 |
| Income statement scheme 1 | Annual period profit / loss | -6,098 |
| Income statement scheme 1 | Operating profit (loss) | 3,328 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -542,602 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,808 |
Linked company
Company: Junsi Puhkekeskuse OÜ