Financial Statements · Financial Reporting
Weekend Eesti OÜ
Official identifier 11687767Record 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
- 4 Sep 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,761,400 |
| Unconsolidated bilanss | Assets | 18,337,177 |
| Unconsolidated bilanss | Cash and cash equivalents | 99,146 |
| Unconsolidated bilanss | Current assets | 14,897,372 |
| Unconsolidated bilanss | Current liabilities | 10,276,159 |
| Unconsolidated bilanss | Equity | 7,875,335 |
| Unconsolidated bilanss | Share capital at nominal value | 4,073 |
| Unconsolidated bilanss | Non-current assets | 3,439,805 |
| Unconsolidated bilanss | Non-current liabilities | 185,683 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,297,059 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -665,363 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,235,186 |
| Unconsolidated income statement (scheme 1) | Revenue | 34,569,216 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -774,737 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -495,785 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -774,737 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 665,363 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -495,785 |
| Consolidated bilanss | Assets | 18,113,321 |
| Consolidated bilanss | Cash and cash equivalents | 129,076 |
| Consolidated bilanss | Current assets | 13,809,026 |
| Consolidated bilanss | Current liabilities | 10,617,867 |
| Consolidated bilanss | Equity | 7,309,771 |
| Consolidated bilanss | Share capital at nominal value | 4,073 |
| Consolidated bilanss | Non-current assets | 4,304,295 |
| Consolidated bilanss | Non-current liabilities | 185,683 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,761,400 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -800,793 |
| Consolidated income statement scheme 1 | Labour costs | -6,081,656 |
| Consolidated income statement scheme 1 | Revenue | 36,502,438 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -799,277 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -799,277 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -511,724 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 800,793 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -511,724 |
| Note: Labour costs | Employees | 268 |
| Note: Labour costs | Labour costs | 5,857,104 |
| Employees | 224 |
Linked company
Company: Weekend Eesti OÜ