Financial Statements · Financial Reporting
OÜ JÕESUU PUHKEMAJA
Official identifier 11008200Record 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
- 12 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,179,174 |
| Balance sheet | Cash and cash equivalents | 156,052 |
| Balance sheet | Current assets | 694,611 |
| Balance sheet | Current liabilities | 111,364 |
| Balance sheet | Equity | 1,052,248 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 484,563 |
| Balance sheet | Non-current liabilities | 15,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,052,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,791 |
| Income statement scheme 1 | Labour costs | -30,833 |
| Income statement scheme 1 | Revenue | 187,810 |
| Income statement scheme 1 | Annual period profit / loss | -3,173 |
| Income statement scheme 1 | Operating profit (loss) | -42,316 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,052,609 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,833 |
Linked company
Company: OÜ JÕESUU PUHKEMAJA