Financial Statements · Financial Reporting
Düün Beach Club OÜ
Official identifier 14175648Record 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 | 412,979 |
| Balance sheet | Cash and cash equivalents | 22,553 |
| Balance sheet | Current assets | 152,102 |
| Balance sheet | Current liabilities | 301,413 |
| Balance sheet | Equity | 111,566 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 260,877 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,126 |
| Income statement scheme 1 | Labour costs | -277,082 |
| Income statement scheme 1 | Revenue | 803,193 |
| Income statement scheme 1 | Annual period profit / loss | 59 |
| Income statement scheme 1 | Operating profit (loss) | -184 |
| Income statement scheme 1 | Profit (loss) before income tax | 59 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,757 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 277,082 |
Linked company
Company: Düün Beach Club OÜ