Financial Statements · Financial Reporting
Pärnu Sepikoda OÜ
Official identifier 11132905Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 563,344 |
| Bilanss, detailne | Cash and cash equivalents | 266,889 |
| Bilanss, detailne | Current assets | 314,227 |
| Bilanss, detailne | Current liabilities | 25,548 |
| Bilanss, detailne | Equity | 409,796 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 249,117 |
| Bilanss, detailne | Non-current liabilities | 128,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 361,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,190 |
| Income statement scheme 1 | Labour costs | -103,189 |
| Income statement scheme 1 | Revenue | 189,454 |
| Income statement scheme 1 | Annual period profit / loss | 45,860 |
| Income statement scheme 1 | Operating profit (loss) | 43,882 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 361,265 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 103,189 |
Linked company
Company: Pärnu Sepikoda OÜ