Financial Statements · Financial Reporting
Pegas Baltic OÜ
Official identifier 10842177Record 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
- 7 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,787 |
| Balance sheet | Cash and cash equivalents | 52,826 |
| Balance sheet | Current assets | 95,787 |
| Balance sheet | Current liabilities | 26,699 |
| Balance sheet | Equity | 69,088 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,770 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -186,750 |
| Income statement scheme 1 | Revenue | 518,872 |
| Income statement scheme 1 | Annual period profit / loss | 53,762 |
| Income statement scheme 1 | Operating profit (loss) | 55,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,770 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 183,358 |
Linked company
Company: Pegas Baltic OÜ