Financial Statements · Financial Reporting
osaühing PUHTEKS
Official identifier 10098336Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,164,529 |
| Balance sheet | Cash and cash equivalents | 784,707 |
| Balance sheet | Current assets | 1,583,023 |
| Balance sheet | Current liabilities | 37,837 |
| Balance sheet | Equity | 2,126,692 |
| Balance sheet | Share capital at nominal value | 2,812 |
| Balance sheet | Non-current assets | 581,506 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,949,365 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,949,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,260 |
| Income statement scheme 1 | Labour costs | -35,516 |
| Income statement scheme 1 | Revenue | 133,862 |
| Income statement scheme 1 | Annual period profit / loss | 166,048 |
| Income statement scheme 1 | Operating profit (loss) | -32,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,510 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -35,516 |
Linked company
Company: osaühing PUHTEKS