Financial Statements · Financial Reporting
Päevakübara OÜ
Official identifier 11023139Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,573 |
| Balance sheet | Cash and cash equivalents | 17,467 |
| Balance sheet | Current assets | 28,265 |
| Balance sheet | Current liabilities | 43,811 |
| Balance sheet | Equity | 55,812 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 72,308 |
| Balance sheet | Non-current liabilities | 950 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,437 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 83,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -948 |
| Income statement scheme 1 | Labour costs | -4,222 |
| Income statement scheme 1 | Revenue | 30,510 |
| Income statement scheme 1 | Annual period profit / loss | -30,181 |
| Income statement scheme 1 | Operating profit (loss) | -30,508 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,181 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,222 |
Linked company
Company: Päevakübara OÜ