Financial Statements · Financial Reporting
Pelltech OÜ
Official identifier 11259882Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,122,411 |
| Balance sheet | Cash and cash equivalents | 217,889 |
| Balance sheet | Current assets | 1,455,499 |
| Balance sheet | Current liabilities | 100,725 |
| Balance sheet | Equity | 2,003,686 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 666,912 |
| Balance sheet | Non-current liabilities | 18,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,896,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,207 |
| Income statement scheme 1 | Labour costs | -698,747 |
| Income statement scheme 1 | Revenue | 2,088,296 |
| Income statement scheme 1 | Annual period profit / loss | 104,864 |
| Income statement scheme 1 | Operating profit (loss) | 104,847 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,896,010 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 698,747 |
Linked company
Company: Pelltech OÜ