Financial Statements · Financial Reporting
PS Tegevuse OÜ
Official identifier 11252839Record 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
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 73,821 |
| Bilanss, detailne | Cash and cash equivalents | 34,397 |
| Bilanss, detailne | Current assets | 34,439 |
| Bilanss, detailne | Current liabilities | 12,340 |
| Bilanss, detailne | Equity | 61,481 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 39,382 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 171,699 |
| Income statement scheme 1 | Annual period profit / loss | -113,030 |
| Income statement scheme 1 | Operating profit (loss) | -110,893 |
| Income statement scheme 1 | Profit (loss) before income tax | -113,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,699 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: PS Tegevuse OÜ