Financial Statements · Financial Reporting
Pansionaat OÜ
Official identifier 14976124Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 429,534 |
| Balance sheet | Cash and cash equivalents | 40,831 |
| Balance sheet | Current assets | 333,470 |
| Balance sheet | Current liabilities | 91,680 |
| Balance sheet | Equity | 337,854 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 96,064 |
| Balance sheet | Retained earnings (loss) from previous periods | 310,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,358 |
| Income statement scheme 1 | Labour costs | -265,174 |
| Income statement scheme 1 | Revenue | 756,957 |
| Income statement scheme 1 | Annual period profit / loss | 24,979 |
| Income statement scheme 1 | Operating profit (loss) | 12,242 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 310,375 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 265,174 |
Linked company
Company: Pansionaat OÜ