Financial Statements · Financial Reporting
OÜ Kõveri Puhkekeskus
Official identifier 12184206Record 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
- 15 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,387 |
| Balance sheet | Cash and cash equivalents | 6,558 |
| Balance sheet | Current assets | 7,359 |
| Balance sheet | Current liabilities | 8,341 |
| Balance sheet | Equity | 46 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,028 |
| Balance sheet | Retained earnings (loss) from previous periods | -48,372 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -48,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,275 |
| Income statement scheme 1 | Labour costs | -19,583 |
| Income statement scheme 1 | Revenue | 37,045 |
| Income statement scheme 1 | Annual period profit / loss | -799 |
| Income statement scheme 1 | Operating profit (loss) | -957 |
| Income statement scheme 1 | Profit (loss) before income tax | -799 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,583 |
Linked company
Company: OÜ Kõveri Puhkekeskus