Financial Statements · Financial Reporting
Soo Puhkemajad OÜ
Official identifier 12035038Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,145 |
| Balance sheet | Cash and cash equivalents | 88,000 |
| Balance sheet | Current assets | 91,887 |
| Balance sheet | Current liabilities | 2,001 |
| Balance sheet | Equity | 82,144 |
| Balance sheet | Share capital at nominal value | 53,760 |
| Balance sheet | Non-current assets | 77,258 |
| Balance sheet | Non-current liabilities | 85,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,383 |
| Income statement scheme 1 | Labour costs | -3,390 |
| Income statement scheme 1 | Revenue | 45,922 |
| Income statement scheme 1 | Annual period profit / loss | -1,192 |
| Income statement scheme 1 | Operating profit (loss) | -1,201 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,576 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,390 |
Linked company
Company: Soo Puhkemajad OÜ