Financial Statements · Financial Reporting
Andruse mahe -ja turismitalu OÜ
Official identifier 11525355Record 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
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 952,015 |
| Balance sheet | Cash and cash equivalents | 8,440 |
| Balance sheet | Current assets | 40,287 |
| Balance sheet | Current liabilities | 104,880 |
| Balance sheet | Equity | 404,904 |
| Balance sheet | Share capital at nominal value | 3,100 |
| Balance sheet | Non-current assets | 911,728 |
| Balance sheet | Non-current liabilities | 442,231 |
| Balance sheet | Retained earnings (loss) from previous periods | -52,916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,272 |
| Income statement scheme 1 | Labour costs | -51,639 |
| Income statement scheme 1 | Revenue | 149,184 |
| Income statement scheme 1 | Annual period profit / loss | 86,298 |
| Income statement scheme 1 | Operating profit (loss) | 105,091 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -52,916 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,639 |
Linked company
Company: Andruse mahe -ja turismitalu OÜ