Nässuma Puhkekeskus OÜ
Registry code: 10813069
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 21 502 | 49 415 | 68 130 | 26 221 | |
| Profit Before Tax | 36 249 | −20 408 | −20 840 | −56 147 | |
| Net Profit | 36 249 | −7 408 | −20 840 | −56 047 | |
| Profit margin | 168.6% | -15.0% | -30.6% | -213.7% | |
| Equity | 306 017 | 298 609 | 321 470 | 265 423 | |
| Liabilities | 700 984 | 680 534 | 629 677 | 694 142 | |
| Total Assets | 1 007 001 | 979 143 | 951 147 | 959 565 |
Financial Reports
2024(—)
Balance Sheet
Total Assets959 565 €
Long-term Assets835 225 €
Short-term Assets124 340 €
Equity265 423 €
Liabilities694 142 €
Profit & Loss Statement
Revenue26 221 €
Profit Before Tax−56 147 €
Net Profit−56 047 €
2023(—)
Balance Sheet
Total Assets951 147 €
Long-term Assets830 387 €
Short-term Assets120 760 €
Equity321 470 €
Liabilities629 677 €
Profit & Loss Statement
Revenue68 130 €
Profit Before Tax−20 840 €
Net Profit−20 840 €
2022(—)
Balance Sheet
Total Assets979 143 €
Long-term Assets862 738 €
Short-term Assets116 405 €
Equity298 609 €
Liabilities680 534 €
Profit & Loss Statement
Revenue49 415 €
Profit Before Tax−20 408 €
Net Profit−7 408 €
2021(—)
Balance Sheet
Total Assets1 007 001 €
Long-term Assets874 776 €
Short-term Assets132 225 €
Equity306 017 €
Liabilities700 984 €
Profit & Loss Statement
Revenue21 502 €
Profit Before Tax36 249 €
Net Profit36 249 €
2020(—)
Balance Sheet
Total Assets942 933 €
Long-term Assets779 641 €
Short-term Assets163 292 €
Equity269 768 €
Liabilities673 165 €
Profit & Loss Statement
Revenue41 543 €
Profit Before Tax−13 213 €
Net Profit−13 213 €
2019(—)
Balance Sheet
Total Assets938 602 €
Long-term Assets787 166 €
Short-term Assets151 436 €
Equity282 981 €
Liabilities655 621 €
Profit & Loss Statement
Revenue48 697 €
Profit Before Tax3 092 €
Net Profit30 192 €
Source: Äriregister