Financial Statements · Financial Reporting
VIDRIKE PUHKEKESKUS OÜ
Official identifier 14542182Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,387,006 |
| Balance sheet | Cash and cash equivalents | 296 |
| Balance sheet | Current assets | 89,256 |
| Balance sheet | Current liabilities | 870,021 |
| Balance sheet | Equity | 149,521 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,297,750 |
| Balance sheet | Non-current liabilities | 367,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,136 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,000 |
| Income statement scheme 1 | Labour costs | -13,185 |
| Income statement scheme 1 | Revenue | 112,200 |
| Income statement scheme 1 | Annual period profit / loss | 19,385 |
| Income statement scheme 1 | Operating profit (loss) | 68,384 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,136 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,185 |
Linked company
Company: VIDRIKE PUHKEKESKUS OÜ