Financial Statements · Financial Reporting
Kotkapesa Puhkekeskus OÜ
Official identifier 12963347Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,657 |
| Balance sheet | Cash and cash equivalents | 5,048 |
| Balance sheet | Current assets | 9,440 |
| Balance sheet | Current liabilities | 15,454 |
| Balance sheet | Equity | 33,630 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 61,217 |
| Balance sheet | Non-current liabilities | 21,573 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,024 |
| Income statement scheme 1 | Labour costs | -10,980 |
| Income statement scheme 1 | Revenue | 53,914 |
| Income statement scheme 1 | Annual period profit / loss | -2,540 |
| Income statement scheme 1 | Operating profit (loss) | -2,540 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,170 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,980 |
Linked company
Company: Kotkapesa Puhkekeskus OÜ