Financial Statements · Financial Reporting
Kütioru puhkekeskuse OÜ
Official identifier 14496499Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,641,249 |
| Balance sheet | Cash and cash equivalents | 46,646 |
| Balance sheet | Current assets | 164,833 |
| Balance sheet | Current liabilities | 94,012 |
| Balance sheet | Equity | 1,547,237 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 1,476,416 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 427,456 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 427,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,258 |
| Income statement scheme 1 | Labour costs | -168,004 |
| Income statement scheme 1 | Revenue | 409,295 |
| Income statement scheme 1 | Annual period profit / loss | -21,429 |
| Income statement scheme 1 | Operating profit (loss) | -20,493 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,429 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 168,004 |
Linked company
Company: Kütioru puhkekeskuse OÜ