Financial Statements · Financial Reporting
ESTPANEL osaühing
Official identifier 10857463Record 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 | 714,825 |
| Balance sheet | Cash and cash equivalents | 14,318 |
| Balance sheet | Current assets | 495,862 |
| Balance sheet | Current liabilities | 290,584 |
| Balance sheet | Equity | 294,691 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 218,963 |
| Balance sheet | Non-current liabilities | 129,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 288,127 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,211 |
| Income statement scheme 1 | Labour costs | -137,312 |
| Income statement scheme 1 | Revenue | 721,894 |
| Income statement scheme 1 | Annual period profit / loss | 3,758 |
| Income statement scheme 1 | Operating profit (loss) | 37,836 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 288,127 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 137,312 |
Linked company
Company: ESTPANEL osaühing