Financial Statements · Financial Reporting
aktsiaselts Pühajärve Puhkekodu
Official identifier 10149335Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,210,864 |
| Balance sheet | Cash and cash equivalents | 82,070 |
| Balance sheet | Current assets | 196,483 |
| Balance sheet | Current liabilities | 552,851 |
| Balance sheet | Equity | 6,083,006 |
| Balance sheet | Share capital at nominal value | 3,429,465 |
| Balance sheet | Non-current assets | 10,014,381 |
| Balance sheet | Non-current liabilities | 3,575,007 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,215,563 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,215,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -338,811 |
| Income statement scheme 1 | Labour costs | -994,571 |
| Income statement scheme 1 | Revenue | 2,350,574 |
| Income statement scheme 1 | Annual period profit / loss | -150,202 |
| Income statement scheme 1 | Operating profit (loss) | 1,409 |
| Income statement scheme 1 | Profit (loss) before income tax | -150,202 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 994,571 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 338,811 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,409 |
Linked company
Company: aktsiaselts Pühajärve Puhkekodu