Financial Statements · Financial Reporting
Aleksandri Puhkekeskus OÜ
Official identifier 11409749Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,459 |
| Balance sheet | Cash and cash equivalents | 866 |
| Balance sheet | Current assets | 5,891 |
| Balance sheet | Current liabilities | 850 |
| Balance sheet | Equity | 2,633 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,568 |
| Balance sheet | Non-current liabilities | 52,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 825 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,487 |
| Income statement scheme 1 | Revenue | 36,426 |
| Income statement scheme 1 | Annual period profit / loss | -760 |
| Income statement scheme 1 | Operating profit (loss) | -760 |
| Income statement scheme 1 | Profit (loss) before income tax | -760 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Aleksandri Puhkekeskus OÜ