OÜ Kadastiku PuhkekeskusRegistered
Key figures
0 €
Revenue 2025
Ratios
202595,4%
Equity ratio
0,2×
Current ratio
−0,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1479 | 998 | 2416 | 1867 | 1030 | 2086 | 1237 |
| Total non-current assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Total assets | 151 479 | 150 998 | 152 416 | 151 867 | 151 030 | 152 086 | 151 237 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3000 | 3000 | 5000 | 5000 | 5025 | 7000 | 7000 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3000 | 3000 | 5000 | 5000 | 5025 | 7000 | 7000 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | −3737 | −4077 | −4558 | −5140 | −5689 | −6551 | −7470 |
| Profit for the year | −340 | −481 | −582 | −549 | −862 | −919 | −849 |
| Reserves and other equity | 149 956 | 149 956 | 149 956 | 149 956 | 149 956 | 149 956 | 149 956 |
| Total equity | 148 479 | 147 998 | 147 416 | 146 867 | 146 005 | 145 086 | 144 237 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | −340 | −481 | −582 | −549 | −862 | −919 | −849 |
| EBITDA | −340 | — | — | — | — | — | — |
| Profit before income tax | −340 | −481 | −582 | −549 | −862 | −919 | −849 |
| Profit for the reporting year | −340 | −481 | −582 | −549 | −862 | −919 | −849 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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