Financial Statements · Financial Reporting
Publica Production OÜ
Official identifier 17168376Record 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
- 31 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,816 |
| Balance sheet | Cash and cash equivalents | 46,615 |
| Balance sheet | Current assets | 55,668 |
| Balance sheet | Current liabilities | 45,529 |
| Balance sheet | Equity | -44,713 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,148 |
| Balance sheet | Non-current liabilities | 80,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,873 |
| Income statement scheme 1 | Labour costs | -12,230 |
| Income statement scheme 1 | Revenue | 103,176 |
| Income statement scheme 1 | Annual period profit / loss | -47,213 |
| Income statement scheme 1 | Operating profit (loss) | -47,435 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,213 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 12,230 |
Linked company
Company: Publica Production OÜ