Financial Statements · Financial Reporting
Nõmme Puhkebaas OÜ
Official identifier 12155995Record 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
- 1 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,882,199 |
| Balance sheet | Cash and cash equivalents | 284,409 |
| Balance sheet | Current assets | 2,878,288 |
| Balance sheet | Current liabilities | 1,645,438 |
| Balance sheet | Equity | 2,236,761 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,003,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,443,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,756 |
| Income statement scheme 1 | Labour costs | -1,185 |
| Income statement scheme 1 | Revenue | 60,490 |
| Income statement scheme 1 | Annual period profit / loss | -209,032 |
| Income statement scheme 1 | Operating profit (loss) | 32,692 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,443,043 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,185 |
Linked company
Company: Nõmme Puhkebaas OÜ