Financial Statements · Financial Reporting
Penni Mets OÜ
Official identifier 14696657Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,182 |
| Balance sheet | Cash and cash equivalents | 504 |
| Balance sheet | Current assets | 23,869 |
| Balance sheet | Current liabilities | 1,211 |
| Balance sheet | Equity | 134,117 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 261,313 |
| Balance sheet | Non-current liabilities | 149,854 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -175 |
| Income statement scheme 1 | Revenue | 15,624 |
| Income statement scheme 1 | Annual period profit / loss | 10,028 |
| Income statement scheme 1 | Operating profit (loss) | 8,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,894 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Penni Mets OÜ