Financial Statements · Financial Reporting
POOLMERE OÜ
Official identifier 11148970Record 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
- 5 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,449,089 |
| Bilanss, detailne | Cash and cash equivalents | 21,092 |
| Bilanss, detailne | Current assets | 88,948 |
| Bilanss, detailne | Current liabilities | 195,294 |
| Bilanss, detailne | Equity | 24,304 |
| Bilanss, detailne | Share capital at nominal value | 2,610 |
| Bilanss, detailne | Non-current assets | 3,360,141 |
| Bilanss, detailne | Non-current liabilities | 3,229,491 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -703,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,088 |
| Income statement scheme 1 | Labour costs | -5,505 |
| Income statement scheme 1 | Revenue | 345,485 |
| Income statement scheme 1 | Annual period profit / loss | 1,375 |
| Income statement scheme 1 | Operating profit (loss) | 104,209 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,375 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -703,363 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -5,505 |
Linked company
Company: POOLMERE OÜ