Financial Statements · Financial Reporting
Hindreku Turismitalu OÜ
Official identifier 14248028Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 526,218 |
| Balance sheet | Cash and cash equivalents | 14,824 |
| Balance sheet | Current assets | 85,460 |
| Balance sheet | Current liabilities | 43,124 |
| Balance sheet | Equity | 419,151 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 440,758 |
| Balance sheet | Non-current liabilities | 63,943 |
| Balance sheet | Retained earnings (loss) from previous periods | 394,884 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,300 |
| Income statement scheme 1 | Labour costs | -15,670 |
| Income statement scheme 1 | Revenue | 254,837 |
| Income statement scheme 1 | Annual period profit / loss | 19,267 |
| Income statement scheme 1 | Operating profit (loss) | 23,771 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 394,884 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,669 |
Linked company
Company: Hindreku Turismitalu OÜ