Financial Statements · Financial Reporting
Osaühing Paalatee
Official identifier 11031009Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 484,212 |
| Bilanss, detailne | Cash and cash equivalents | 4,630 |
| Bilanss, detailne | Current assets | 66,319 |
| Bilanss, detailne | Current liabilities | 44,529 |
| Bilanss, detailne | Equity | 274,623 |
| Bilanss, detailne | Share capital at nominal value | 12,782 |
| Bilanss, detailne | Non-current assets | 417,893 |
| Bilanss, detailne | Non-current liabilities | 165,060 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 292,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,828 |
| Income statement scheme 1 | Labour costs | -54,783 |
| Income statement scheme 1 | Revenue | 212,463 |
| Income statement scheme 1 | Annual period profit / loss | -31,765 |
| Income statement scheme 1 | Operating profit (loss) | -29,669 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,328 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 54,783 |
Linked company
Company: Osaühing Paalatee