Financial Statements · Financial Reporting
OÜ Valaste Puhkeküla
Official identifier 12281872Record 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
- 7 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 277,001 |
| Balance sheet | Cash and cash equivalents | 209 |
| Balance sheet | Current assets | 2,698 |
| Balance sheet | Current liabilities | 12,357 |
| Balance sheet | Equity | 261,644 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 274,303 |
| Balance sheet | Non-current liabilities | 3,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 280,903 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 280,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,261 |
| Income statement scheme 1 | Labour costs | -32,556 |
| Income statement scheme 1 | Revenue | 75,996 |
| Income statement scheme 1 | Annual period profit / loss | -21,759 |
| Income statement scheme 1 | Operating profit (loss) | -21,759 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,759 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,134 |
Linked company
Company: OÜ Valaste Puhkeküla