Financial Statements · Financial Reporting
Nõmme Puhkebaas OÜ
Official identifier 12155995Record 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
- 13 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,825,691 |
| Balance sheet | Cash and cash equivalents | 232,911 |
| Balance sheet | Current assets | 1,357,383 |
| Balance sheet | Current liabilities | 254,650 |
| Balance sheet | Equity | 2,571,041 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,468,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,234,011 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,015 |
| Income statement scheme 1 | Labour costs | -16,010 |
| Income statement scheme 1 | Revenue | 31,781 |
| Income statement scheme 1 | Annual period profit / loss | 334,280 |
| Income statement scheme 1 | Operating profit (loss) | -96,681 |
| Income statement scheme 1 | Profit (loss) before income tax | 334,280 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,234,011 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,010 |
Linked company
Company: Nõmme Puhkebaas OÜ