Financial Statements · Financial Reporting
Vihula Manor Lifestyle OÜ
Official identifier 12043894Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,552 |
| Balance sheet | Cash and cash equivalents | 24,327 |
| Balance sheet | Current assets | 55,939 |
| Balance sheet | Current liabilities | 115,225 |
| Balance sheet | Equity | -52,673 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,613 |
| Balance sheet | Retained earnings (loss) from previous periods | -74,624 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -74,624 |
| Income statement scheme 1 | Labour costs | -15,118 |
| Income statement scheme 1 | Revenue | 80,927 |
| Income statement scheme 1 | Annual period profit / loss | -5,549 |
| Income statement scheme 1 | Operating profit (loss) | -4,015 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,549 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 15,118 |
Linked company
Company: Vihula Manor Lifestyle OÜ