Financial Statements · Financial Reporting
Pakrineeme Sadama OÜ
Official identifier 11162912Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,137,455 |
| Unconsolidated bilanss | Assets | 11,124,791 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,033 |
| Unconsolidated bilanss | Current assets | 2,773,642 |
| Unconsolidated bilanss | Current liabilities | 64,862 |
| Unconsolidated bilanss | Equity | 10,572,055 |
| Unconsolidated bilanss | Share capital at nominal value | 40,000 |
| Unconsolidated bilanss | Non-current assets | 8,351,149 |
| Unconsolidated bilanss | Non-current liabilities | 487,874 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,137,455 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 45,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -109,708 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -61,882 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -109,708 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -61,882 |
| Consolidated bilanss | Assets | 11,124,867 |
| Consolidated bilanss | Cash and cash equivalents | 2,580 |
| Consolidated bilanss | Current assets | 2,775,395 |
| Consolidated bilanss | Current liabilities | 64,938 |
| Consolidated bilanss | Equity | 10,572,055 |
| Consolidated bilanss | Share capital at nominal value | 40,000 |
| Consolidated bilanss | Non-current assets | 8,349,472 |
| Consolidated bilanss | Non-current liabilities | 487,874 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,137,455 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,509 |
| Consolidated income statement scheme 1 | Labour costs | 0 |
| Consolidated income statement scheme 1 | Revenue | 55,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -109,708 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -109,708 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -75,139 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,509 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -75,139 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Pakrineeme Sadama OÜ