Financial Statements · Financial Reporting
Osaühing PARATSELS GRUPP
Official identifier 10893594Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 41,329 |
| Bilanss, detailne | Cash and cash equivalents | 34,674 |
| Bilanss, detailne | Current assets | 38,293 |
| Bilanss, detailne | Current liabilities | 18,739 |
| Bilanss, detailne | Equity | 22,590 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 3,036 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 24,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -658 |
| Income statement scheme 1 | Labour costs | -135,839 |
| Income statement scheme 1 | Revenue | 176,889 |
| Income statement scheme 1 | Annual period profit / loss | -4,806 |
| Income statement scheme 1 | Operating profit (loss) | -4,810 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,584 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 135,839 |
Linked company
Company: Osaühing PARATSELS GRUPP