Financial Statements · Financial Reporting
Skepast&Puhkim OÜ
Official identifier 11255795Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,028,812 |
| Balance sheet | Cash and cash equivalents | 1,228,137 |
| Balance sheet | Current assets | 4,585,459 |
| Balance sheet | Current liabilities | 2,495,780 |
| Balance sheet | Equity | 2,400,430 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 443,353 |
| Balance sheet | Non-current liabilities | 132,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,819,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,308 |
| Income statement scheme 1 | Labour costs | -2,008,229 |
| Income statement scheme 1 | Revenue | 5,101,063 |
| Income statement scheme 1 | Annual period profit / loss | 408,137 |
| Income statement scheme 1 | Operating profit (loss) | 471,389 |
| Income statement scheme 1 | Profit (loss) before income tax | 520,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,819,520 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 2,008,229 |
Linked company
Company: Skepast&Puhkim OÜ