Financial Statements · Financial Reporting
Andruse mahe -ja turismitalu OÜ
Official identifier 11525355Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,084,002 |
| Balance sheet | Cash and cash equivalents | 1,003 |
| Balance sheet | Current assets | 57,907 |
| Balance sheet | Current liabilities | 99,071 |
| Balance sheet | Equity | 423,891 |
| Balance sheet | Share capital at nominal value | 3,100 |
| Balance sheet | Non-current assets | 1,026,095 |
| Balance sheet | Non-current liabilities | 561,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,933 |
| Income statement scheme 1 | Labour costs | -52,322 |
| Income statement scheme 1 | Revenue | 218,514 |
| Income statement scheme 1 | Annual period profit / loss | 18,985 |
| Income statement scheme 1 | Operating profit (loss) | 44,332 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,384 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 52,322 |
Linked company
Company: Andruse mahe -ja turismitalu OÜ