Financial Statements · Financial Reporting
OÜ PRP Puhkus
Official identifier 11027509Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 641,596 |
| Balance sheet | Cash and cash equivalents | 198,361 |
| Balance sheet | Current assets | 268,156 |
| Balance sheet | Current liabilities | 199,520 |
| Balance sheet | Equity | 424,103 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 373,440 |
| Balance sheet | Non-current liabilities | 17,973 |
| Balance sheet | Retained earnings (loss) from previous periods | 459,191 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 459,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,031 |
| Income statement scheme 1 | Labour costs | -23,691 |
| Income statement scheme 1 | Revenue | 125,984 |
| Income statement scheme 1 | Annual period profit / loss | -37,900 |
| Income statement scheme 1 | Operating profit (loss) | -14,120 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,913 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,691 |
Linked company
Company: OÜ PRP Puhkus