Financial Statements · Financial Reporting
Osaühing Paesalu
Official identifier 10688983Record date 31 May 2026
Report
- 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 Jun 2025
- Submitted date
- 31 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,045,449 |
| Bilanss, detailne | Cash and cash equivalents | 40,084 |
| Bilanss, detailne | Current assets | 194,502 |
| Bilanss, detailne | Current liabilities | 57,014 |
| Bilanss, detailne | Equity | 787,808 |
| Bilanss, detailne | Share capital at nominal value | 3,608 |
| Bilanss, detailne | Non-current assets | 850,947 |
| Bilanss, detailne | Non-current liabilities | 200,627 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 652,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,323 |
| Income statement scheme 1 | Labour costs | -24,197 |
| Income statement scheme 1 | Revenue | 129,394 |
| Income statement scheme 1 | Annual period profit / loss | 81,754 |
| Income statement scheme 1 | Operating profit (loss) | 102,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,754 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 652,190 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,366 |
Linked company
Company: Osaühing Paesalu