Financial Statements · Financial Reporting
OÜ Päevaklubi Maasikas
Official identifier 14386167Record 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 | 889,591 |
| Balance sheet | Cash and cash equivalents | 727,372 |
| Balance sheet | Current assets | 829,692 |
| Balance sheet | Current liabilities | 108,758 |
| Balance sheet | Equity | 768,494 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,899 |
| Balance sheet | Non-current liabilities | 12,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 608,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,997 |
| Income statement scheme 1 | Labour costs | -273,888 |
| Income statement scheme 1 | Revenue | 1,401,847 |
| Income statement scheme 1 | Annual period profit / loss | 160,298 |
| Income statement scheme 1 | Operating profit (loss) | 163,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 608,196 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -273,888 |
Linked company
Company: OÜ Päevaklubi Maasikas