Financial Statements · Financial Reporting
Osaühing Prategli Invest
Official identifier 10682638Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,862,952 |
| Unconsolidated bilanss | Assets | 90,615,371 |
| Unconsolidated bilanss | Cash and cash equivalents | 69,065 |
| Unconsolidated bilanss | Current assets | 2,596,382 |
| Unconsolidated bilanss | Current liabilities | 7,662,296 |
| Unconsolidated bilanss | Equity | 59,652,499 |
| Unconsolidated bilanss | Share capital at nominal value | 200,250 |
| Unconsolidated bilanss | Non-current assets | 88,018,989 |
| Unconsolidated bilanss | Non-current liabilities | 23,300,576 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 46,959,090 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -143,022 |
| Unconsolidated income statement (scheme 1) | Labour costs | -203,073 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,215,530 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,283,351 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 10,248,053 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 9,283,351 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 143,022 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,248,053 |
| Consolidated bilanss | Assets | 92,275,239 |
| Consolidated bilanss | Cash and cash equivalents | 130,536 |
| Consolidated bilanss | Current assets | 3,625,113 |
| Consolidated bilanss | Current liabilities | 9,569,930 |
| Consolidated bilanss | Equity | 58,511,706 |
| Consolidated bilanss | Share capital at nominal value | 200,250 |
| Consolidated bilanss | Non-current assets | 88,650,126 |
| Consolidated bilanss | Non-current liabilities | 24,193,603 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 45,862,952 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -271,114 |
| Consolidated income statement scheme 1 | Labour costs | -2,674,697 |
| Consolidated income statement scheme 1 | Revenue | 17,549,083 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,200,917 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,200,917 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,348,524 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 269,003 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,348,524 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 2,674,697 |
| Employees | 5 |
Linked company
Company: Osaühing Prategli Invest