Annual Reports · Financial Reporting
P&R Lahendused OÜ
Official identifier 14349002Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 249,457 |
| Bilanss, detailne | Cash and cash equivalents | 203,208 |
| Bilanss, detailne | Current assets | 213,946 |
| Bilanss, detailne | Current liabilities | 9,824 |
| Bilanss, detailne | Equity | 230,246 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 35,511 |
| Bilanss, detailne | Non-current liabilities | 9,387 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 192,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,537 |
| Income statement scheme 1 | Labour costs | -37,766 |
| Income statement scheme 1 | Revenue | 212,409 |
| Income statement scheme 1 | Annual period profit / loss | 34,947 |
| Income statement scheme 1 | Operating profit (loss) | 33,156 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,799 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,766 |
Linked company
Company: P&R Lahendused OÜ