Financial Statements · Financial Reporting
osaühing Pepekala
Official identifier 10110126Record 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
- 14 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,752 |
| Balance sheet | Cash and cash equivalents | 66,096 |
| Balance sheet | Current assets | 166,711 |
| Balance sheet | Current liabilities | 99,979 |
| Balance sheet | Equity | 70,189 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 11,041 |
| Balance sheet | Non-current liabilities | 7,584 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,535 |
| Income statement scheme 1 | Labour costs | -188,534 |
| Income statement scheme 1 | Revenue | 1,627,139 |
| Income statement scheme 1 | Annual period profit / loss | 61,292 |
| Income statement scheme 1 | Operating profit (loss) | 61,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,867 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 188,535 |
Linked company
Company: osaühing Pepekala