Financial Statements · Financial Reporting
ELLENI PAGARIÄRI Osaühing
Official identifier 10837905Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 324,298 |
| Balance sheet | Cash and cash equivalents | 120,493 |
| Balance sheet | Current assets | 150,432 |
| Balance sheet | Current liabilities | 83,033 |
| Balance sheet | Equity | 241,265 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 173,866 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,440 |
| Income statement scheme 2 | Revenue | 803,056 |
| Income statement scheme 2 | Annual period profit / loss | 45,013 |
| Income statement scheme 2 | Operating profit (loss) | 50,751 |
| Income statement scheme 2 | Profit (loss) before income tax | 48,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 193,440 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 394,372 |
Linked company
Company: ELLENI PAGARIÄRI Osaühing