Financial Statements · Financial Reporting
OÜ Kiisamaa seiklus- ja looduspark
Official identifier 14399885Record 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
- 11 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,515 |
| Balance sheet | Cash and cash equivalents | 520 |
| Balance sheet | Current assets | 5,991 |
| Balance sheet | Current liabilities | 38,848 |
| Balance sheet | Equity | -12,333 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,524 |
| Balance sheet | Non-current liabilities | 7,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,654 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 58,164 |
| Income statement scheme 1 | Annual period profit / loss | 26 |
| Income statement scheme 1 | Operating profit (loss) | 26 |
| Income statement scheme 1 | Profit (loss) before income tax | 26 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -14,859 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: OÜ Kiisamaa seiklus- ja looduspark