Financial Statements · Financial Reporting
osaühing PAKRUM
Official identifier 10134753Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,051 |
| Balance sheet | Cash and cash equivalents | 25,727 |
| Balance sheet | Current assets | 36,566 |
| Balance sheet | Current liabilities | 76,803 |
| Balance sheet | Equity | -23,236 |
| Balance sheet | Share capital at nominal value | 6,711 |
| Balance sheet | Non-current assets | 38,485 |
| Balance sheet | Non-current liabilities | 21,484 |
| Balance sheet | Retained earnings (loss) from previous periods | 371 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,952 |
| Income statement scheme 1 | Labour costs | -218,641 |
| Income statement scheme 1 | Revenue | 326,340 |
| Income statement scheme 1 | Annual period profit / loss | -30,989 |
| Income statement scheme 1 | Operating profit (loss) | -29,378 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,989 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 218,641 |
Linked company
Company: osaühing PAKRUM