Financial Statements · Financial Reporting
Taevaskoja Turismi- ja Puhkekeskus OÜ
Official identifier 10321610Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 901,423 |
| Balance sheet | Cash and cash equivalents | 9 |
| Balance sheet | Current assets | 13,492 |
| Balance sheet | Current liabilities | 156,557 |
| Balance sheet | Equity | 582,395 |
| Balance sheet | Share capital at nominal value | 521,039 |
| Balance sheet | Non-current assets | 887,931 |
| Balance sheet | Non-current liabilities | 162,471 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,436 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -14,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,820 |
| Income statement scheme 1 | Labour costs | -155,139 |
| Income statement scheme 1 | Revenue | 326,966 |
| Income statement scheme 1 | Annual period profit / loss | -20,030 |
| Income statement scheme 1 | Operating profit (loss) | -9,961 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,030 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 155,139 |