Financial Statements · Financial Reporting
OÜ Kiisamaa seiklus- ja looduspark
Official identifier 14399885Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,022 |
| Balance sheet | Cash and cash equivalents | 1,065 |
| Balance sheet | Current assets | 6,589 |
| Balance sheet | Current liabilities | 36,381 |
| Balance sheet | Equity | -12,359 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,433 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 40 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 40 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,695 |
| Income statement scheme 1 | Labour costs | -8,777 |
| Income statement scheme 1 | Revenue | 58,357 |
| Income statement scheme 1 | Annual period profit / loss | -14,899 |
| Income statement scheme 1 | Operating profit (loss) | -14,899 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,899 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,777 |
Linked company
Company: OÜ Kiisamaa seiklus- ja looduspark