Financial Statements · Financial Reporting
Yachts Service Kärdla OÜ
Official identifier 12415048Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 431,156 |
| Balance sheet | Cash and cash equivalents | 22,747 |
| Balance sheet | Current assets | 71,144 |
| Balance sheet | Current liabilities | 50,531 |
| Balance sheet | Equity | 32,385 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 360,012 |
| Balance sheet | Non-current liabilities | 348,240 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,471 |
| Income statement scheme 2 | Revenue | 102,257 |
| Income statement scheme 2 | Annual period profit / loss | 6,664 |
| Income statement scheme 2 | Operating profit (loss) | 10,479 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,664 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,471 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -13,087 |
Linked company
Company: Yachts Service Kärdla OÜ