Financial Statements · Financial Reporting
Aktsiaselts Varbla Puhkeküla
Official identifier 10358671Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,393,752 |
| Balance sheet | Cash and cash equivalents | 4,916 |
| Balance sheet | Current assets | 130,897 |
| Balance sheet | Current liabilities | 747,560 |
| Balance sheet | Equity | 1,615,324 |
| Balance sheet | Share capital at nominal value | 95,865 |
| Balance sheet | Non-current assets | 2,262,855 |
| Balance sheet | Non-current liabilities | 30,868 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,498,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,439 |
| Income statement scheme 1 | Labour costs | -105,792 |
| Income statement scheme 1 | Revenue | 331,689 |
| Income statement scheme 1 | Annual period profit / loss | 11,509 |
| Income statement scheme 1 | Operating profit (loss) | 21,040 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,509 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,498,363 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 105,792 |
Linked company
Company: Aktsiaselts Varbla Puhkeküla