Financial Statements · Financial Reporting
osaühing Pentum Kaubandus
Official identifier 10647688Record 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 | 408,166 |
| Balance sheet | Cash and cash equivalents | 107,892 |
| Balance sheet | Current assets | 114,279 |
| Balance sheet | Current liabilities | 59,469 |
| Balance sheet | Equity | 348,697 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 293,887 |
| Balance sheet | Retained earnings (loss) from previous periods | 356,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,638 |
| Income statement scheme 1 | Labour costs | -196,704 |
| Income statement scheme 1 | Revenue | 765,709 |
| Income statement scheme 1 | Annual period profit / loss | -10,408 |
| Income statement scheme 1 | Operating profit (loss) | -26,110 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 356,293 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 196,704 |
Linked company
Company: osaühing Pentum Kaubandus