Financial Statements · Financial Reporting
osaühing Otepää Seikluspark
Official identifier 11108195Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,781 |
| Balance sheet | Cash and cash equivalents | 24,994 |
| Balance sheet | Current assets | 26,781 |
| Balance sheet | Current liabilities | 4,872 |
| Balance sheet | Equity | 22,909 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,861 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -50,833 |
| Income statement scheme 1 | Revenue | 75,705 |
| Income statement scheme 1 | Annual period profit / loss | 7,388 |
| Income statement scheme 1 | Operating profit (loss) | 7,387 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,861 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -50,833 |
Linked company
Company: osaühing Otepää Seikluspark