Annual Reports · Financial Reporting
LUHTRE TURISMITALU OÜ
Official identifier 11082834Record 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
- 18 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 519,210 |
| Balance sheet | Cash and cash equivalents | 32,840 |
| Balance sheet | Current assets | 41,830 |
| Balance sheet | Current liabilities | 65,204 |
| Balance sheet | Equity | 251,328 |
| Balance sheet | Share capital at nominal value | 2,871 |
| Balance sheet | Non-current assets | 477,380 |
| Balance sheet | Non-current liabilities | 202,678 |
| Balance sheet | Retained earnings (loss) from previous periods | 296,006 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 296,006 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,781 |
| Income statement scheme 1 | Labour costs | -12,447 |
| Income statement scheme 1 | Revenue | 81,546 |
| Income statement scheme 1 | Annual period profit / loss | -47,805 |
| Income statement scheme 1 | Operating profit (loss) | -37,101 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,805 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,448 |
Linked company
Company: LUHTRE TURISMITALU OÜ