Rummu Järve PuhkealaRegistered
Annual report for 2025 not filed.
Key figures
There is no data for this indicator.
Ratios
20244,9×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 8864 | 26 352 | 26 156 | 30 239 | 26 002 | 45 217 |
| Total non-current assets | 44 073 | 23 543 | 17 313 | 11 084 | 4855 | 603 |
| Total assets | 52 937 | 49 895 | 43 469 | 41 323 | 30 857 | 45 820 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 139 | 200 | 200 | 200 | 200 | 9154 |
| Non-current liabilities | 58 300 | 58 300 | 58 300 | 58 300 | 54 000 | 54 000 |
| Total liabilities | 58 439 | 58 500 | 58 500 | 58 500 | 54 200 | 63 154 |
| Share capital | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — |
| Profit for the year | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — |
| Income statement | ||||||
| Sales revenue | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — |
| Profit before income tax | — | — | — | — | — | — |
| Profit for the reporting year | — | — | — | — | — | — |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | 1982 | 6136 | 6229 | 6229 | 6229 | 4252 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | — | — |
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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Related companies
Same activity — Amusement and recreation activities n.e.c.