Financial Statements · Financial Reporting
OÜ Kavastu Puhkemaja
Official identifier 14027646Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,950 |
| Balance sheet | Cash and cash equivalents | 3,049 |
| Balance sheet | Current assets | 9,103 |
| Balance sheet | Current liabilities | 115,046 |
| Balance sheet | Equity | 52,904 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 158,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,668 |
| Income statement scheme 1 | Labour costs | -17,597 |
| Income statement scheme 1 | Revenue | 42,445 |
| Income statement scheme 1 | Annual period profit / loss | 215 |
| Income statement scheme 1 | Operating profit (loss) | 2,179 |
| Income statement scheme 1 | Profit (loss) before income tax | 215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,689 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,597 |
Linked company
Company: OÜ Kavastu Puhkemaja