Financial Statements · Financial Reporting
Kotkapesa Puhkekeskus OÜ
Official identifier 12963347Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,077 |
| Balance sheet | Cash and cash equivalents | 145 |
| Balance sheet | Current assets | 8,693 |
| Balance sheet | Current liabilities | 12,952 |
| Balance sheet | Equity | 36,170 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,384 |
| Balance sheet | Non-current liabilities | 24,955 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,936 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,168 |
| Income statement scheme 1 | Labour costs | -11,635 |
| Income statement scheme 1 | Revenue | 69,148 |
| Income statement scheme 1 | Annual period profit / loss | 18,234 |
| Income statement scheme 1 | Operating profit (loss) | 18,234 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,936 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,635 |
Linked company
Company: Kotkapesa Puhkekeskus OÜ