Financial Statements · Financial Reporting
OÜ Metsajõe puhkemaja
Official identifier 11464553Record 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
- 14 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 524,732 |
| Balance sheet | Cash and cash equivalents | 16,629 |
| Balance sheet | Current assets | 17,079 |
| Balance sheet | Current liabilities | 68,636 |
| Balance sheet | Equity | 347,477 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 507,653 |
| Balance sheet | Non-current liabilities | 108,619 |
| Balance sheet | Retained earnings (loss) from previous periods | 325,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,082 |
| Income statement scheme 1 | Labour costs | -53,465 |
| Income statement scheme 1 | Revenue | 229,934 |
| Income statement scheme 1 | Annual period profit / loss | 19,648 |
| Income statement scheme 1 | Operating profit (loss) | 27,724 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 325,017 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,465 |
Linked company
Company: OÜ Metsajõe puhkemaja