Financial Statements · Financial Reporting
Kõrvemaa Puhkekeskus OÜ
Official identifier 11964617Record 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
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,938,854 |
| Balance sheet | Cash and cash equivalents | 66,421 |
| Balance sheet | Current assets | 87,043 |
| Balance sheet | Current liabilities | 27,086 |
| Balance sheet | Equity | 1,218,406 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,851,811 |
| Balance sheet | Non-current liabilities | 693,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,150,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,859 |
| Income statement scheme 1 | Revenue | 217,679 |
| Income statement scheme 1 | Annual period profit / loss | 64,964 |
| Income statement scheme 1 | Operating profit (loss) | 82,013 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,150,630 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kõrvemaa Puhkekeskus OÜ