Financial Statements · Financial Reporting
PUMA Estonia OÜ
Official identifier 11272693Record 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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 613,806 |
| Balance sheet | Cash and cash equivalents | 567,681 |
| Balance sheet | Current assets | 596,365 |
| Balance sheet | Current liabilities | 46,231 |
| Balance sheet | Equity | 559,650 |
| Balance sheet | Share capital at nominal value | 143,162 |
| Balance sheet | Non-current assets | 17,441 |
| Balance sheet | Non-current liabilities | 7,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,853 |
| Income statement scheme 1 | Labour costs | -110,432 |
| Income statement scheme 1 | Revenue | 512,136 |
| Income statement scheme 1 | Annual period profit / loss | 180,678 |
| Income statement scheme 1 | Operating profit (loss) | 293,896 |
| Income statement scheme 1 | Profit (loss) before income tax | 293,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,993 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 233,993 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -110,432 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,853 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 293,896 |
Linked company
Company: PUMA Estonia OÜ