Financial Statements · Financial Reporting
PONSEKOR OÜ
Official identifier 16015972Record 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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 376,121 |
| Balance sheet | Cash and cash equivalents | 42,966 |
| Balance sheet | Current assets | 44,085 |
| Balance sheet | Current liabilities | 99,742 |
| Balance sheet | Equity | 132,265 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 332,036 |
| Balance sheet | Non-current liabilities | 144,114 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,089 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,617 |
| Income statement scheme 1 | Labour costs | -134,623 |
| Income statement scheme 1 | Revenue | 485,657 |
| Income statement scheme 1 | Annual period profit / loss | 32,676 |
| Income statement scheme 1 | Operating profit (loss) | 41,237 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,089 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 134,623 |
Linked company
Company: PONSEKOR OÜ