Financial Statements · Financial Reporting
Atsi puhkemaja OÜ
Official identifier 14564686Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,203 |
| Balance sheet | Cash and cash equivalents | 2,664 |
| Balance sheet | Current assets | 11,379 |
| Balance sheet | Current liabilities | 994 |
| Balance sheet | Equity | 100,690 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 276,824 |
| Balance sheet | Non-current liabilities | 186,519 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,659 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 119,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,899 |
| Income statement scheme 1 | Revenue | 213 |
| Income statement scheme 1 | Annual period profit / loss | -21,469 |
| Income statement scheme 1 | Operating profit (loss) | -24,462 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,469 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Atsi puhkemaja OÜ