Financial Statements · Financial Reporting
OÜ Metsajõe puhkemaja
Official identifier 11464553Record 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
- 8 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 621,142 |
| Balance sheet | Cash and cash equivalents | 13,765 |
| Balance sheet | Current assets | 21,156 |
| Balance sheet | Current liabilities | 102,039 |
| Balance sheet | Equity | 335,656 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 599,986 |
| Balance sheet | Non-current liabilities | 183,447 |
| Balance sheet | Retained earnings (loss) from previous periods | 344,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,290 |
| Income statement scheme 1 | Labour costs | -73,667 |
| Income statement scheme 1 | Revenue | 257,870 |
| Income statement scheme 1 | Annual period profit / loss | -11,820 |
| Income statement scheme 1 | Operating profit (loss) | -1,641 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 344,664 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 73,667 |
Linked company
Company: OÜ Metsajõe puhkemaja