OÜ PuhkemetsRegistered
Annual report for 2025 not filed.
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202479,6%
Profit margin
87,2%
Equity ratio
6,4×
Current ratio
87,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 42 990 € (95% of distributable profit).
History
202442 990 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 27 543 | 29 342 | 32 004 | 39 104 | 40 935 | 36 081 |
| Total non-current assets | 7680 | 7680 | 7680 | 7680 | 7680 | 7680 |
| Total assets | 35 223 | 37 022 | 39 684 | 46 784 | 48 615 | 43 761 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 68 | 68 | 727 | 977 | 727 | 5622 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 68 | 68 | 727 | 977 | 727 | 5622 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 29 419 | 32 339 | 34 138 | 36 141 | 42 991 | 2082 |
| Profit for the year | 2920 | 1799 | 2003 | 6850 | 2081 | 33 241 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 35 155 | 36 954 | 38 957 | 45 807 | 47 888 | 38 139 |
| Income statement | ||||||
| Sales revenue | 600 | 0 | 0 | 37 622 | 0 | 41 743 |
| Operating profit | 2920 | 1799 | 2003 | 6847 | 1912 | 43 955 |
| Profit before income tax | 2920 | 1799 | 2003 | 6850 | 2081 | 43 989 |
| Profit for the reporting year | 2920 | 1799 | 2003 | 6850 | 2081 | 33 241 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 42 990 |
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.
Related companies
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