Financial Statements · Financial Reporting
OÜ Lottemaa teemapark
Official identifier 12455303Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,589,666 |
| Balance sheet | Cash and cash equivalents | 420,205 |
| Balance sheet | Current assets | 533,196 |
| Balance sheet | Current liabilities | 613,997 |
| Balance sheet | Equity | 1,938,264 |
| Balance sheet | Share capital at nominal value | 7,000 |
| Balance sheet | Non-current assets | 2,056,470 |
| Balance sheet | Non-current liabilities | 37,405 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,725,276 |
| Income statement scheme 2 | Revenue | 2,064,409 |
| Income statement scheme 2 | Annual period profit / loss | -11,012 |
| Income statement scheme 2 | Operating profit (loss) | 8,518 |
| Income statement scheme 2 | Profit (loss) before income tax | -11,012 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,725,276 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -1,058,947 |
Linked company
Company: OÜ Lottemaa teemapark