Financial Statements · Financial Reporting
Puma Energy Baltics AS
Official identifier 11279011Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -57,738,325 |
| Unconsolidated bilanss | Assets | 46,543,540 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,496,894 |
| Unconsolidated bilanss | Current assets | 6,748,869 |
| Unconsolidated bilanss | Current liabilities | 9,150,938 |
| Unconsolidated bilanss | Equity | 36,392,602 |
| Unconsolidated bilanss | Share capital at nominal value | 58,605,439 |
| Unconsolidated bilanss | Non-current assets | 39,794,671 |
| Unconsolidated bilanss | Non-current liabilities | 1,000,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -55,477,715 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,551,615 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,494,767 |
| Unconsolidated income statement (scheme 1) | Revenue | 23,243,260 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -4,254,850 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,794,087 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -4,254,850 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,551,615 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,794,087 |
| Consolidated bilanss | Assets | 46,650,501 |
| Consolidated bilanss | Cash and cash equivalents | 5,081,375 |
| Consolidated bilanss | Current assets | 7,611,877 |
| Consolidated bilanss | Current liabilities | 9,914,370 |
| Consolidated bilanss | Equity | 35,736,131 |
| Consolidated bilanss | Share capital at nominal value | 58,605,439 |
| Consolidated bilanss | Non-current assets | 39,038,624 |
| Consolidated bilanss | Non-current liabilities | 1,000,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -57,738,325 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,614,170 |
| Consolidated income statement scheme 1 | Labour costs | -9,225,464 |
| Consolidated income statement scheme 1 | Revenue | 27,347,686 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,190,913 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,190,913 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,961,415 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,614,170 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,961,415 |
| Note: Labour costs | Employees | 153 |
| Note: Labour costs | Labour costs | 9,225,464 |
| Employees | 137 |
Linked company
Company: Puma Energy Baltics AS