Financial Statements · Financial Reporting
Peipsinina Puhkekeskus OÜ
Official identifier 11289133Record 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
- 8 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,143 |
| Balance sheet | Cash and cash equivalents | 5,192 |
| Balance sheet | Current assets | 48,588 |
| Balance sheet | Current liabilities | 21,924 |
| Balance sheet | Equity | 29,219 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 102,555 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,460 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,027 |
| Income statement scheme 1 | Labour costs | -28,868 |
| Income statement scheme 1 | Revenue | 105,247 |
| Income statement scheme 1 | Annual period profit / loss | 847 |
| Income statement scheme 1 | Operating profit (loss) | 843 |
| Income statement scheme 1 | Profit (loss) before income tax | 847 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,868 |
Linked company
Company: Peipsinina Puhkekeskus OÜ