Financial Statements · Financial Reporting
Osaühing PAIKRE
Official identifier 10836969Record 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
- 29 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,712,216 |
| Balance sheet | Cash and cash equivalents | 2,771,856 |
| Balance sheet | Current assets | 3,280,792 |
| Balance sheet | Current liabilities | 987,731 |
| Balance sheet | Equity | 8,027,396 |
| Balance sheet | Share capital at nominal value | 214,104 |
| Balance sheet | Non-current assets | 7,431,424 |
| Balance sheet | Non-current liabilities | 1,697,089 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,415,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -780,816 |
| Income statement scheme 1 | Labour costs | -1,942,060 |
| Income statement scheme 1 | Revenue | 5,931,158 |
| Income statement scheme 1 | Annual period profit / loss | 375,968 |
| Income statement scheme 1 | Operating profit (loss) | 406,360 |
| Income statement scheme 1 | Profit (loss) before income tax | 404,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,415,914 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | -1,942,060 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 757,268 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 406,360 |
Linked company
Company: Osaühing PAIKRE