Annual Reports · Financial Reporting
Metsa Puhkemaja OÜ
Official identifier 16998590Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 104,229 |
| Bilanss, detailne | Cash and cash equivalents | 2,986 |
| Bilanss, detailne | Current assets | 3,035 |
| Bilanss, detailne | Current liabilities | 424 |
| Bilanss, detailne | Equity | -3,695 |
| Bilanss, detailne | Share capital at nominal value | 1 |
| Bilanss, detailne | Non-current assets | 101,194 |
| Bilanss, detailne | Non-current liabilities | 107,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -6,055 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,640 |
| Income statement scheme 1 | Revenue | 9,003 |
| Income statement scheme 1 | Annual period profit / loss | 2,359 |
| Income statement scheme 1 | Operating profit (loss) | 2,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,359 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -6,055 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Metsa Puhkemaja OÜ