Financial Statements · Financial Reporting
PEMOCAR OÜ
Official identifier 11261577Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,371 |
| Balance sheet | Cash and cash equivalents | 46,739 |
| Balance sheet | Current assets | 231,259 |
| Balance sheet | Current liabilities | 127,756 |
| Balance sheet | Equity | 119,601 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 51,112 |
| Balance sheet | Non-current liabilities | 35,014 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,011 |
| Income statement scheme 1 | Labour costs | -3,247 |
| Income statement scheme 1 | Revenue | 76,118 |
| Income statement scheme 1 | Annual period profit / loss | -28,004 |
| Income statement scheme 1 | Operating profit (loss) | -27,513 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,387 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,247 |
Linked company
Company: PEMOCAR OÜ