Estonian e-Business Register Annual Reports open data · Financial Reporting
Poolsaare Ärimaja OÜ
Official identifier 11228321Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,161,081 |
| Balance sheet | Cash and cash equivalents | 317,553 |
| Balance sheet | Current assets | 806,519 |
| Balance sheet | Current liabilities | 673,680 |
| Balance sheet | Equity | 4,886,843 |
| Balance sheet | Share capital at nominal value | 7,684 |
| Balance sheet | Non-current assets | 8,354,562 |
| Balance sheet | Non-current liabilities | 3,600,558 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,832,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -161,653 |
| Income statement scheme 1 | Labour costs | -69,467 |
| Income statement scheme 1 | Revenue | 856,998 |
| Income statement scheme 1 | Annual period profit / loss | 725,712 |
| Income statement scheme 1 | Operating profit (loss) | 838,909 |
| Income statement scheme 1 | Profit (loss) before income tax | 753,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,832,679 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 69,467 |
Linked company
Company: Poolsaare Ärimaja OÜ
Source
Back to Estonian e-Business Register Annual Reports open data