Financial Statements · Financial Reporting
Aktsiaselts Haapsalu Kuurort
Official identifier 11144564Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jul 2024
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,655,158 |
| Balance sheet | Cash and cash equivalents | 421,379 |
| Balance sheet | Current assets | 722,015 |
| Balance sheet | Current liabilities | 342,116 |
| Balance sheet | Equity | 6,744,675 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 9,933,143 |
| Balance sheet | Non-current liabilities | 3,568,367 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,792,673 |
| Income statement scheme 1 | Labour costs | -31,180 |
| Income statement scheme 1 | Revenue | 1,301,798 |
| Income statement scheme 1 | Annual period profit / loss | 3,916,802 |
| Income statement scheme 1 | Operating profit (loss) | 4,338,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,041,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,792,673 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 31,180 |
Linked company
Company: Aktsiaselts Haapsalu Kuurort