Financial Statements · Financial Reporting
OÜ Lottemaa teemapark
Official identifier 12455303Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,589,217 |
| Balance sheet | Cash and cash equivalents | 438,402 |
| Balance sheet | Current assets | 568,654 |
| Balance sheet | Current liabilities | 240,206 |
| Balance sheet | Equity | 1,949,276 |
| Balance sheet | Share capital at nominal value | 7,000 |
| Balance sheet | Non-current assets | 2,020,563 |
| Balance sheet | Non-current liabilities | 399,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,490,389 |
| Income statement scheme 2 | Revenue | 2,199,160 |
| Income statement scheme 2 | Annual period profit / loss | 234,887 |
| Income statement scheme 2 | Operating profit (loss) | 258,190 |
| Income statement scheme 2 | Profit (loss) before income tax | 234,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,490,389 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -950,669 |
Linked company
Company: OÜ Lottemaa teemapark