Financial Statements · Financial Reporting
OÜ Pae Farmer
Official identifier 10995969Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Apr 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,820,724 |
| Unconsolidated bilanss | Assets | 20,929,745 |
| Unconsolidated bilanss | Cash and cash equivalents | 15,990 |
| Unconsolidated bilanss | Current assets | 3,841,673 |
| Unconsolidated bilanss | Current liabilities | 2,491,969 |
| Unconsolidated bilanss | Equity | 12,477,901 |
| Unconsolidated bilanss | Share capital at nominal value | 2,685 |
| Unconsolidated bilanss | Non-current assets | 17,088,072 |
| Unconsolidated bilanss | Non-current liabilities | 5,959,875 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,997,154 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -965,940 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,820,587 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,260,734 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,477,794 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,763,315 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,490,486 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 965,940 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,763,315 |
| Consolidated bilanss | Assets | 21,064,098 |
| Consolidated bilanss | Cash and cash equivalents | 20,311 |
| Consolidated bilanss | Current assets | 4,231,034 |
| Consolidated bilanss | Current liabilities | 2,529,028 |
| Consolidated bilanss | Equity | 12,575,195 |
| Consolidated bilanss | Share capital at nominal value | 2,685 |
| Consolidated bilanss | Non-current assets | 16,833,064 |
| Consolidated bilanss | Non-current liabilities | 5,959,875 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,820,724 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,060,778 |
| Consolidated income statement scheme 1 | Labour costs | -1,820,587 |
| Consolidated income statement scheme 1 | Revenue | 10,003,257 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,751,518 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,764,211 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,041,502 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,060,778 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,041,502 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,820,587 |
| Employees | 52 |
Linked company
Company: OÜ Pae Farmer