Financial Statements · Financial Reporting
Osaühing PalmGrupp
Official identifier 10901460Record 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 | 22,185,641 |
| Balance sheet | Cash and cash equivalents | 108,368 |
| Balance sheet | Current assets | 460,971 |
| Balance sheet | Current liabilities | 5,176,110 |
| Balance sheet | Equity | 17,009,531 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,724,670 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,495,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,951 |
| Income statement scheme 1 | Labour costs | -40,466 |
| Income statement scheme 1 | Revenue | 1,285,571 |
| Income statement scheme 1 | Annual period profit / loss | 511,495 |
| Income statement scheme 1 | Operating profit (loss) | 561,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 511,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,495,224 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -40,466 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,950 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 561,726 |
Linked company
Company: Osaühing PalmGrupp