Financial Statements · Financial Reporting
osaühing PAENURME ARENDUS
Official identifier 11035579Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,199 |
| Balance sheet | Cash and cash equivalents | 47,238 |
| Balance sheet | Current assets | 217,678 |
| Balance sheet | Current liabilities | 22,980 |
| Balance sheet | Equity | 139,039 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 34,521 |
| Balance sheet | Non-current liabilities | 90,180 |
| Balance sheet | Retained earnings (loss) from previous periods | -189,996 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -189,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,742 |
| Income statement scheme 1 | Labour costs | -108,283 |
| Income statement scheme 1 | Revenue | 358,340 |
| Income statement scheme 1 | Annual period profit / loss | 98,241 |
| Income statement scheme 1 | Operating profit (loss) | 98,241 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,241 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 108,283 |
Linked company
Company: osaühing PAENURME ARENDUS