Financial Statements · Financial Reporting
Osaühing Resort Estates Estonia
Official identifier 11267433Record 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
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,562,884 |
| Balance sheet | Cash and cash equivalents | 66,031 |
| Balance sheet | Current assets | 1,291,531 |
| Balance sheet | Current liabilities | 5,822 |
| Balance sheet | Equity | 882,672 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,271,353 |
| Balance sheet | Non-current liabilities | 1,674,390 |
| Balance sheet | Retained earnings (loss) from previous periods | 660,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -241,891 |
| Income statement scheme 1 | Revenue | 422,136 |
| Income statement scheme 1 | Annual period profit / loss | 219,426 |
| Income statement scheme 1 | Operating profit (loss) | 221,723 |
| Income statement scheme 1 | Profit (loss) before income tax | 219,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 660,435 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Resort Estates Estonia