Financial Statements · Financial Reporting
Saaremaa Kämping Kargevärava OÜ
Official identifier 11141123Record 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 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,557 |
| Balance sheet | Cash and cash equivalents | 3,980 |
| Balance sheet | Current assets | 8,644 |
| Balance sheet | Current liabilities | 135,244 |
| Balance sheet | Equity | -172,052 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 136,913 |
| Balance sheet | Non-current liabilities | 182,365 |
| Balance sheet | Retained earnings (loss) from previous periods | -199,456 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -199,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -300 |
| Income statement scheme 1 | Labour costs | -8,271 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 24,848 |
| Income statement scheme 1 | Operating profit (loss) | 24,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,848 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,271 |
Linked company
Company: Saaremaa Kämping Kargevärava OÜ