Financial Statements · Financial Reporting
Junsi Puhkekeskuse OÜ
Official identifier 10999909Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 516,885 |
| Balance sheet | Cash and cash equivalents | 32,004 |
| Balance sheet | Current assets | 36,559 |
| Balance sheet | Current liabilities | 11,142 |
| Balance sheet | Equity | 1,781 |
| Balance sheet | Share capital at nominal value | 9,459 |
| Balance sheet | Non-current assets | 480,326 |
| Balance sheet | Non-current liabilities | 503,962 |
| Balance sheet | Retained earnings (loss) from previous periods | -548,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,119 |
| Income statement scheme 1 | Labour costs | -6,527 |
| Income statement scheme 1 | Revenue | 127,204 |
| Income statement scheme 1 | Annual period profit / loss | -979 |
| Income statement scheme 1 | Operating profit (loss) | 10,899 |
| Income statement scheme 1 | Profit (loss) before income tax | -976 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -548,699 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,527 |
Linked company
Company: Junsi Puhkekeskuse OÜ