Financial Statements · Financial Reporting
Sokka Puhkekeskus Osaühing
Official identifier 11372271Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,076 |
| Balance sheet | Cash and cash equivalents | 60,647 |
| Balance sheet | Current assets | 83,715 |
| Balance sheet | Current liabilities | 144,072 |
| Balance sheet | Equity | 5,897 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 286,361 |
| Balance sheet | Non-current liabilities | 220,107 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,273 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,273 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,507 |
| Income statement scheme 1 | Labour costs | -47,149 |
| Income statement scheme 1 | Revenue | 128,875 |
| Income statement scheme 1 | Annual period profit / loss | -1,188 |
| Income statement scheme 1 | Operating profit (loss) | -1,755 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,188 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 47,149 |
Linked company
Company: Sokka Puhkekeskus Osaühing