Financial Statements · Financial Reporting
Osaühing PALLANTIS GRUPP
Official identifier 10633829Record 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
- 5 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 426,803 |
| Balance sheet | Cash and cash equivalents | 382 |
| Balance sheet | Current assets | 412,106 |
| Balance sheet | Current liabilities | 199,543 |
| Balance sheet | Equity | 220,439 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,697 |
| Balance sheet | Non-current liabilities | 6,821 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,618 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 233,618 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,996 |
| Income statement scheme 1 | Labour costs | -146,797 |
| Income statement scheme 1 | Revenue | 340,033 |
| Income statement scheme 1 | Annual period profit / loss | -18,291 |
| Income statement scheme 1 | Operating profit (loss) | -13,881 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,291 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 146,797 |
Linked company
Company: Osaühing PALLANTIS GRUPP