Financial Statements · Financial Reporting
aktsiaselts Pühajärve Puhkekodu
Official identifier 10149335Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,303,194 |
| Balance sheet | Cash and cash equivalents | 225,338 |
| Balance sheet | Current assets | 323,889 |
| Balance sheet | Current liabilities | 539,924 |
| Balance sheet | Equity | 6,233,208 |
| Balance sheet | Share capital at nominal value | 3,429,465 |
| Balance sheet | Non-current assets | 9,979,305 |
| Balance sheet | Non-current liabilities | 3,530,062 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,227,212 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,227,212 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,227,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -339,325 |
| Income statement scheme 1 | Labour costs | -1,124,791 |
| Income statement scheme 1 | Revenue | 2,732,588 |
| Income statement scheme 1 | Annual period profit / loss | -11,649 |
| Income statement scheme 1 | Operating profit (loss) | 190,520 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,649 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,124,791 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 339,325 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 190,520 |
Linked company
Company: aktsiaselts Pühajärve Puhkekodu