Financial Statements · Financial Reporting
Kääriku Puhkemaja OÜ
Official identifier 12760176Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,457,992 |
| Balance sheet | Cash and cash equivalents | 283,373 |
| Balance sheet | Current assets | 719,391 |
| Balance sheet | Current liabilities | 269,908 |
| Balance sheet | Equity | 1,188,084 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 738,601 |
| Balance sheet | Retained earnings (loss) from previous periods | 462,455 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 49,360 |
| Income statement scheme 1 | Annual period profit / loss | 28,807 |
| Income statement scheme 1 | Operating profit (loss) | 33,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 462,455 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kääriku Puhkemaja OÜ