Financial Statements · Financial Reporting
Pankase Invest Osaühing
Official identifier 11048820Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 253,454 |
| Balance sheet | Cash and cash equivalents | 31,970 |
| Balance sheet | Current assets | 195,208 |
| Balance sheet | Current liabilities | 25,441 |
| Balance sheet | Equity | 228,013 |
| Balance sheet | Share capital at nominal value | 2,931 |
| Balance sheet | Non-current assets | 58,246 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,824 |
| Income statement scheme 1 | Labour costs | -34,922 |
| Income statement scheme 1 | Revenue | 165,086 |
| Income statement scheme 1 | Annual period profit / loss | 75,067 |
| Income statement scheme 1 | Operating profit (loss) | 71,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,067 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,722 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,922 |
Linked company
Company: Pankase Invest Osaühing