Financial Statements · Financial Reporting
OÜ PANTOSH EHITUS
Official identifier 10862808Record 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 | 1,249,084 |
| Balance sheet | Cash and cash equivalents | 441,029 |
| Balance sheet | Current assets | 974,538 |
| Balance sheet | Current liabilities | 27,497 |
| Balance sheet | Equity | 1,221,587 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 274,546 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,243,854 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,243,854 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,891 |
| Income statement scheme 1 | Labour costs | -135,625 |
| Income statement scheme 1 | Revenue | 48,841 |
| Income statement scheme 1 | Annual period profit / loss | -33,516 |
| Income statement scheme 1 | Operating profit (loss) | -103,650 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,516 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 133,265 |
Linked company
Company: OÜ PANTOSH EHITUS