Financial Statements · Financial Reporting
OÜ Valgemetsa Puhkeküla
Official identifier 11107037Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,828 |
| Balance sheet | Cash and cash equivalents | 6,096 |
| Balance sheet | Current assets | 26,556 |
| Balance sheet | Current liabilities | 75 |
| Balance sheet | Equity | 56,521 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 43,272 |
| Balance sheet | Non-current liabilities | 13,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,024 |
| Income statement scheme 1 | Labour costs | -25,619 |
| Income statement scheme 1 | Revenue | 79,161 |
| Income statement scheme 1 | Annual period profit / loss | -11,257 |
| Income statement scheme 1 | Operating profit (loss) | -11,262 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,222 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 25,619 |
Linked company
Company: OÜ Valgemetsa Puhkeküla