Annual Reports · Financial Reporting
Põhjala Tehno OÜ
Official identifier 12623686Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,672 |
| Balance sheet | Cash and cash equivalents | 56,518 |
| Balance sheet | Current assets | 58,176 |
| Balance sheet | Current liabilities | 13,032 |
| Balance sheet | Equity | 42,212 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 22,496 |
| Balance sheet | Non-current liabilities | 25,428 |
| Balance sheet | Retained earnings (loss) from previous periods | -23,997 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -23,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,155 |
| Income statement scheme 1 | Labour costs | -74,792 |
| Income statement scheme 1 | Revenue | 133,798 |
| Income statement scheme 1 | Annual period profit / loss | 13,709 |
| Income statement scheme 1 | Operating profit (loss) | 16,565 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,709 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 74,792 |
Linked company
Company: Põhjala Tehno OÜ