PÕLTSAMAA PUHKEKESKUS OÜRegistered
Annual report for 2025 not filed.
Key figures
0 €
Revenue 2024
−100,0%
Average annual change 2019–2024
Ratios
202463,5%
Equity ratio
2,7×
Current ratio
−2,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4073 | 4051 | 4041 | 4029 | 3896 | 3895 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 4073 | 4051 | 4041 | 4029 | 3896 | 3895 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1222 | 1332 | 1332 | 1332 | 1362 | 1422 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 1222 | 1332 | 1332 | 1332 | 1362 | 1422 |
| Share capital | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Retained earnings of previous periods | −338 | −345 | −477 | −487 | −499 | −662 |
| Profit for the year | −7 | −132 | −10 | −12 | −163 | −61 |
| Total equity | 2851 | 2719 | 2709 | 2697 | 2534 | 2473 |
| Income statement | ||||||
| Sales revenue | 62 | 198 | 0 | 0 | 0 | 0 |
| Operating profit | −7 | −132 | −10 | −12 | −163 | −61 |
| Profit before income tax | −7 | −132 | −10 | −12 | −163 | −61 |
| Profit for the reporting year | −7 | −132 | −10 | −12 | −163 | −61 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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