Financial Statements · Financial Reporting
OÜ Tuuliku Reisid
Official identifier 11173838Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 808,250 |
| Bilanss, detailne | Cash and cash equivalents | 5,849 |
| Bilanss, detailne | Current assets | 45,851 |
| Bilanss, detailne | Current liabilities | 255,404 |
| Bilanss, detailne | Equity | 259,632 |
| Bilanss, detailne | Share capital at nominal value | 40,583 |
| Bilanss, detailne | Non-current assets | 762,399 |
| Bilanss, detailne | Non-current liabilities | 293,214 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 125,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,360 |
| Income statement scheme 1 | Labour costs | -271,969 |
| Income statement scheme 1 | Revenue | 1,013,948 |
| Income statement scheme 1 | Annual period profit / loss | 48,208 |
| Income statement scheme 1 | Operating profit (loss) | 68,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,841 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 271,969 |
Linked company
Company: OÜ Tuuliku Reisid