OÜ Puhkekeskuse KinnisvaraRegistered
Tax debt 3541 € as of 30.09.2026 (incl. 3541 € in a payment schedule).Source: Tax and Customs Board
Key figures
51 035 €+50,3%
Revenue 2025
+50,3%
Average annual growth 2024–2025
Ratios
202562,5%
Profit margin
85,8%
EBITDA margin
11,2%
Equity ratio
0,0×
Current ratio
97,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 600 € | — | 0 € |
| Q1 2026 | 1800 € | — | 0 € |
| Q4 2025 | 28 300 € | — | 0 € |
| Q3 2025 | 15 787 € | — | 0 € |
| Q2 2025 | 2920 € | — | 0 € |
| Q1 2025 | 4300 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 1504 | 411 | 213 |
| Total non-current assets | 104 062 | 289 606 | 289 466 |
| Total assets | 105 566 | 290 017 | 289 679 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 116 454 | 130 144 | 117 797 |
| Non-current liabilities | — | 159 200 | 139 300 |
| Total liabilities | 116 454 | 289 344 | 257 097 |
| Share capital | 1000 | 1000 | 1000 |
| Retained earnings of previous periods | — | −11 888 | −327 |
| Profit for the year | −11 888 | 11 561 | 31 909 |
| Total equity | −10 888 | 673 | 32 582 |
| Income statement | |||
| Sales revenue | — | 33 956 | 51 035 |
| Operating profit | −6250 | 25 289 | 43 624 |
| EBITDA | — | 25 383 | 43 764 |
| Profit before income tax | −11 888 | 11 561 | 31 909 |
| Profit for the reporting year | −11 888 | 11 561 | 31 909 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 94 | 140 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 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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