Financial Statements · Financial Reporting
PRO MEHANIKA Osaühing
Official identifier 11168547Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,218,536 |
| Bilanss, detailne | Cash and cash equivalents | 134,093 |
| Bilanss, detailne | Current assets | 1,193,681 |
| Bilanss, detailne | Current liabilities | 24,575 |
| Bilanss, detailne | Equity | -68,574 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 24,855 |
| Bilanss, detailne | Non-current liabilities | 1,262,535 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -49,844 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -49,844 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -49,844 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,405 |
| Income statement scheme 1 | Labour costs | -105,899 |
| Income statement scheme 1 | Revenue | 464,200 |
| Income statement scheme 1 | Annual period profit / loss | -21,290 |
| Income statement scheme 1 | Operating profit (loss) | -21,299 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,290 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 105,899 |
Linked company
Company: PRO MEHANIKA Osaühing