Financial Statements · Financial Reporting
Osaühing Põltsamaa GREID
Official identifier 10080520Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 315,919 |
| Balance sheet | Cash and cash equivalents | 1,351 |
| Balance sheet | Current assets | 57,311 |
| Balance sheet | Current liabilities | 27,240 |
| Balance sheet | Equity | 143,079 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 258,608 |
| Balance sheet | Non-current liabilities | 145,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,411 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,027 |
| Income statement scheme 1 | Labour costs | -55,948 |
| Income statement scheme 1 | Revenue | 303,896 |
| Income statement scheme 1 | Annual period profit / loss | 3,548 |
| Income statement scheme 1 | Operating profit (loss) | 11,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,411 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,948 |
Linked company
Company: Osaühing Põltsamaa GREID