Financial Statements · Financial Reporting
Osaühing Resort Estates Estonia
Official identifier 11267433Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,661,199 |
| Balance sheet | Cash and cash equivalents | 60,073 |
| Balance sheet | Current assets | 1,423,776 |
| Balance sheet | Current liabilities | 2,478 |
| Balance sheet | Equity | 1,085,240 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,237,423 |
| Balance sheet | Non-current liabilities | 1,573,481 |
| Balance sheet | Retained earnings (loss) from previous periods | 879,861 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -214,248 |
| Income statement scheme 1 | Revenue | 396,400 |
| Income statement scheme 1 | Annual period profit / loss | 202,568 |
| Income statement scheme 1 | Operating profit (loss) | 202,564 |
| Income statement scheme 1 | Profit (loss) before income tax | 202,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 879,861 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Resort Estates Estonia