Financial Statements · Financial Reporting
OÜ Kuressaare Jahisadam
Official identifier 14401228Record date 31 Dec 2025
Report
- 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,876 |
| Balance sheet | Cash and cash equivalents | 28,514 |
| Balance sheet | Current assets | 33,923 |
| Balance sheet | Current liabilities | 12,085 |
| Balance sheet | Equity | 35,791 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,034 |
| Income statement scheme 1 | Labour costs | -14,085 |
| Income statement scheme 1 | Revenue | 84,480 |
| Income statement scheme 1 | Annual period profit / loss | 18,727 |
| Income statement scheme 1 | Operating profit (loss) | 18,949 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,564 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,085 |
Linked company
Company: OÜ Kuressaare Jahisadam