Financial Statements · Financial Reporting
Kääriku Puhkemaja OÜ
Official identifier 12760176Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,250,607 |
| Balance sheet | Cash and cash equivalents | 302,102 |
| Balance sheet | Current assets | 870,470 |
| Balance sheet | Current liabilities | 301,118 |
| Balance sheet | Equity | 1,949,489 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 1,380,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 483,880 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 90,427 |
| Income statement scheme 1 | Annual period profit / loss | -41,425 |
| Income statement scheme 1 | Operating profit (loss) | 56,414 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 483,880 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 483,880 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kääriku Puhkemaja OÜ