Financial Statements · Financial Reporting
Kütioru puhkekeskuse OÜ
Official identifier 14496499Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,634,941 |
| Balance sheet | Cash and cash equivalents | 7,567 |
| Balance sheet | Current assets | 125,255 |
| Balance sheet | Current liabilities | 56,439 |
| Balance sheet | Equity | 1,568,666 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 1,509,686 |
| Balance sheet | Non-current liabilities | 9,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 482,871 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 482,871 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 482,871 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,738 |
| Income statement scheme 1 | Labour costs | -160,433 |
| Income statement scheme 1 | Revenue | 405,997 |
| Income statement scheme 1 | Annual period profit / loss | -55,415 |
| Income statement scheme 1 | Operating profit (loss) | -50,438 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,415 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 160,433 |
Linked company
Company: Kütioru puhkekeskuse OÜ