Financial Statements · Financial Reporting
Osaühing Pelton Capital
Official identifier 11384630Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,565,759 |
| Balance sheet | Cash and cash equivalents | 282,911 |
| Balance sheet | Current assets | 292,782 |
| Balance sheet | Current liabilities | 148,130 |
| Balance sheet | Equity | 2,406,229 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 2,272,977 |
| Balance sheet | Non-current liabilities | 11,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,702,319 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,702,319 |
| Income statement scheme 2 | Revenue | 89,040 |
| Income statement scheme 2 | Annual period profit / loss | -304,141 |
| Income statement scheme 2 | Operating profit (loss) | -205,546 |
| Income statement scheme 2 | Profit (loss) before income tax | -205,423 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Pelton Capital