Financial Statements · Financial Reporting
Osaühing Puhka Aktiivselt
Official identifier 11158224Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,875 |
| Balance sheet | Cash and cash equivalents | 34,450 |
| Balance sheet | Current assets | 53,954 |
| Balance sheet | Current liabilities | 51,886 |
| Balance sheet | Equity | 13,989 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,921 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,947 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,642 |
| Income statement scheme 1 | Labour costs | -10,762 |
| Income statement scheme 1 | Revenue | 19,101 |
| Income statement scheme 1 | Annual period profit / loss | -9,770 |
| Income statement scheme 1 | Operating profit (loss) | -10,169 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,947 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,762 |
Linked company
Company: Osaühing Puhka Aktiivselt