Financial Statements · Financial Reporting
Taevaskoja Turismi- ja Puhkekeskus OÜ
Official identifier 10321610Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 938,220 |
| Balance sheet | Cash and cash equivalents | 490 |
| Balance sheet | Current assets | 13,469 |
| Balance sheet | Current liabilities | 143,168 |
| Balance sheet | Equity | 602,425 |
| Balance sheet | Share capital at nominal value | 521,039 |
| Balance sheet | Non-current assets | 924,751 |
| Balance sheet | Non-current liabilities | 192,627 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,471 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,471 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -4,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,399 |
| Income statement scheme 1 | Labour costs | -170,486 |
| Income statement scheme 1 | Revenue | 374,814 |
| Income statement scheme 1 | Annual period profit / loss | -9,965 |
| Income statement scheme 1 | Operating profit (loss) | 1,217 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,965 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 170,486 |