Financial Statements · Financial Reporting
Osaühing Pump-Mix
Official identifier 10670799Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,808,727 |
| Balance sheet | Cash and cash equivalents | 296,343 |
| Balance sheet | Current assets | 729,008 |
| Balance sheet | Current liabilities | 80,465 |
| Balance sheet | Equity | 2,538,262 |
| Balance sheet | Share capital at nominal value | 7,669 |
| Balance sheet | Non-current assets | 2,079,719 |
| Balance sheet | Non-current liabilities | 190,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,520,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -300,060 |
| Income statement scheme 1 | Labour costs | -185,970 |
| Income statement scheme 1 | Revenue | 1,262,336 |
| Income statement scheme 1 | Annual period profit / loss | 8,125 |
| Income statement scheme 1 | Operating profit (loss) | 5,368 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,520,231 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,520,231 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 185,970 |
Linked company
Company: Osaühing Pump-Mix