Financial Statements · Financial Reporting
OÜ Kaisma Suurjärve Puhkeala
Official identifier 11891580Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 127,985 |
| Bilanss, detailne | Cash and cash equivalents | 3,463 |
| Bilanss, detailne | Current assets | 4,728 |
| Bilanss, detailne | Current liabilities | 0 |
| Bilanss, detailne | Equity | 31,829 |
| Bilanss, detailne | Share capital at nominal value | 25,565 |
| Bilanss, detailne | Non-current assets | 123,257 |
| Bilanss, detailne | Non-current liabilities | 96,156 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -30,664 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -30,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,100 |
| Income statement scheme 1 | Revenue | 9,350 |
| Income statement scheme 1 | Annual period profit / loss | 4,972 |
| Income statement scheme 1 | Operating profit (loss) | 4,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,972 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Kaisma Suurjärve Puhkeala