Financial Statements · Financial Reporting
PUHASTUSPROFF OÜ
Official identifier 10889581Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,293,263 |
| Balance sheet | Cash and cash equivalents | 486,103 |
| Balance sheet | Current assets | 2,178,737 |
| Balance sheet | Current liabilities | 1,621,647 |
| Balance sheet | Equity | 1,503,601 |
| Balance sheet | Share capital at nominal value | 23,008 |
| Balance sheet | Non-current assets | 1,114,526 |
| Balance sheet | Non-current liabilities | 168,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,026,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -338,631 |
| Income statement scheme 1 | Labour costs | -6,424,181 |
| Income statement scheme 1 | Revenue | 11,360,395 |
| Income statement scheme 1 | Annual period profit / loss | 451,432 |
| Income statement scheme 1 | Operating profit (loss) | 493,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 482,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,026,860 |
| Note: Labour costs | Employees | 269 |
| Note: Labour costs | Labour costs | 6,424,181 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 338,631 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 493,781 |
Linked company
Company: PUHASTUSPROFF OÜ