Financial Statements · Financial Reporting
osaühing Päeva Villa
Official identifier 10109471Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,862 |
| Balance sheet | Cash and cash equivalents | 36,173 |
| Balance sheet | Current assets | 39,769 |
| Balance sheet | Current liabilities | 10,773 |
| Balance sheet | Equity | 14,089 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 16,093 |
| Balance sheet | Non-current liabilities | 31,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 600 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,701 |
| Income statement scheme 1 | Labour costs | -70,560 |
| Income statement scheme 1 | Revenue | 162,928 |
| Income statement scheme 1 | Annual period profit / loss | -14,632 |
| Income statement scheme 1 | Operating profit (loss) | -13,760 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,632 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 70,560 |
Linked company
Company: osaühing Päeva Villa