Financial Statements · Financial Reporting
Pibula OÜ
Official identifier 10904760Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,659,727 |
| Unconsolidated bilanss | Assets | 4,959,308 |
| Unconsolidated bilanss | Cash and cash equivalents | 176,067 |
| Unconsolidated bilanss | Current assets | 911,402 |
| Unconsolidated bilanss | Current liabilities | 9,659 |
| Unconsolidated bilanss | Equity | 4,319,938 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,047,906 |
| Unconsolidated bilanss | Non-current liabilities | 629,711 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,107,020 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,516 |
| Unconsolidated income statement (scheme 1) | Labour costs | -45,760 |
| Unconsolidated income statement (scheme 1) | Revenue | 106,816 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 210,106 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 37,986 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 210,106 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,516 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 37,986 |
| Consolidated bilanss | Assets | 19,196,977 |
| Consolidated bilanss | Cash and cash equivalents | 693,329 |
| Consolidated bilanss | Current assets | 11,999,053 |
| Consolidated bilanss | Current liabilities | 5,329,612 |
| Consolidated bilanss | Equity | 9,174,735 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 7,197,924 |
| Consolidated bilanss | Non-current liabilities | 4,692,630 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,659,727 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -430,013 |
| Consolidated income statement scheme 1 | Labour costs | -6,954,924 |
| Consolidated income statement scheme 1 | Revenue | 24,677,019 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 757,213 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 983,310 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,401,046 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 430,013 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,401,046 |
| Note: Labour costs | Employees | 364 |
| Note: Labour costs | Labour costs | 6,954,924 |
| Employees | 1 |
Linked company
Company: Pibula OÜ