Financial Statements · Financial Reporting
Osaühing Paleton
Official identifier 10656380Record 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 | 810,619 |
| Balance sheet | Cash and cash equivalents | 566,654 |
| Balance sheet | Current assets | 701,401 |
| Balance sheet | Current liabilities | 376,971 |
| Balance sheet | Equity | 238,683 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 109,218 |
| Balance sheet | Non-current liabilities | 194,965 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,593 |
| Income statement scheme 1 | Labour costs | -629,254 |
| Income statement scheme 1 | Revenue | 2,363,606 |
| Income statement scheme 1 | Annual period profit / loss | 159,587 |
| Income statement scheme 1 | Operating profit (loss) | 152,766 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,146 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -629,255 |
Linked company
Company: Osaühing Paleton