Financial Statements · Financial Reporting
Penfold-Technologies OÜ
Official identifier 16749728Record 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 | 30,664 |
| Balance sheet | Cash and cash equivalents | 20,633 |
| Balance sheet | Current assets | 28,404 |
| Balance sheet | Current liabilities | 54,556 |
| Balance sheet | Equity | -23,892 |
| Balance sheet | Share capital at nominal value | 1,415 |
| Balance sheet | Non-current assets | 2,260 |
| Balance sheet | Retained earnings (loss) from previous periods | -119,336 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -119,336 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -261 |
| Income statement scheme 1 | Labour costs | -961,545 |
| Income statement scheme 1 | Revenue | 1,165,033 |
| Income statement scheme 1 | Annual period profit / loss | 94,029 |
| Income statement scheme 1 | Operating profit (loss) | 95,464 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,029 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 961,545 |
Linked company
Company: Penfold-Technologies OÜ