Financial Statements · Financial Reporting
Soo Puhkemajad OÜ
Official identifier 12035038Record 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
- 27 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,163 |
| Balance sheet | Cash and cash equivalents | 96,619 |
| Balance sheet | Current assets | 97,917 |
| Balance sheet | Current liabilities | 2,284 |
| Balance sheet | Equity | 88,879 |
| Balance sheet | Share capital at nominal value | 53,760 |
| Balance sheet | Non-current assets | 78,246 |
| Balance sheet | Non-current liabilities | 85,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,544 |
| Income statement scheme 1 | Labour costs | -5,999 |
| Income statement scheme 1 | Revenue | 44,243 |
| Income statement scheme 1 | Annual period profit / loss | 6,735 |
| Income statement scheme 1 | Operating profit (loss) | 6,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,384 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,484 |
Linked company
Company: Soo Puhkemajad OÜ