Annual Reports · Financial Reporting
PesuMati Trade OÜ
Official identifier 10976564Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 420,336 |
| Balance sheet | Cash and cash equivalents | 34,421 |
| Balance sheet | Current assets | 376,386 |
| Balance sheet | Current liabilities | 354,054 |
| Balance sheet | Equity | -21,303 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 43,950 |
| Balance sheet | Non-current liabilities | 87,585 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,986 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 71,986 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,276 |
| Income statement scheme 1 | Labour costs | -239,423 |
| Income statement scheme 1 | Revenue | 999,121 |
| Income statement scheme 1 | Annual period profit / loss | -96,113 |
| Income statement scheme 1 | Operating profit (loss) | -94,259 |
| Income statement scheme 1 | Profit (loss) before income tax | -96,113 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 239,423 |
Linked company
Company: PesuMati Trade OÜ