Financial Statements · Financial Reporting
Projektipea OÜ
Official identifier 11276159Record 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
- 20 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,346 |
| Balance sheet | Cash and cash equivalents | 89,364 |
| Balance sheet | Current assets | 103,302 |
| Balance sheet | Current liabilities | 13,775 |
| Balance sheet | Equity | 108,571 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 19,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,200 |
| Income statement scheme 1 | Labour costs | -53,466 |
| Income statement scheme 1 | Revenue | 100,465 |
| Income statement scheme 1 | Annual period profit / loss | 8,079 |
| Income statement scheme 1 | Operating profit (loss) | 17,342 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,716 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 53,466 |
Linked company
Company: Projektipea OÜ