Financial Statements · Financial Reporting
Osaühing Personaal
Official identifier 10874869Record date 31 Dec 2025
Report
- 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,125,326 |
| Bilanss, detailne | Cash and cash equivalents | 4,814 |
| Bilanss, detailne | Current assets | 1,077,807 |
| Bilanss, detailne | Current liabilities | 670,536 |
| Bilanss, detailne | Equity | 454,790 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 47,519 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 447,094 |
| Income statement scheme 2 | Revenue | 3,621,914 |
| Income statement scheme 2 | Annual period profit / loss | 4,884 |
| Income statement scheme 2 | Operating profit (loss) | 4,299 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 447,094 |
| Note: Labour costs | Employees | 142 |
| Note: Labour costs | Labour costs | 3,438,566 |
Linked company
Company: Osaühing Personaal