Financial Statements · Financial Reporting
OÜ Põhjaka mõis
Official identifier 11395651Record 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 | 89,304 |
| Balance sheet | Cash and cash equivalents | 37,822 |
| Balance sheet | Current assets | 86,462 |
| Balance sheet | Current liabilities | 2,717 |
| Balance sheet | Equity | 86,587 |
| Balance sheet | Share capital at nominal value | 3,069 |
| Balance sheet | Non-current assets | 2,842 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,744 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 60,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,100 |
| Income statement scheme 1 | Labour costs | -3,765 |
| Income statement scheme 1 | Revenue | 15,390 |
| Income statement scheme 1 | Annual period profit / loss | -12,226 |
| Income statement scheme 1 | Operating profit (loss) | -11,380 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,380 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,765 |
Linked company
Company: OÜ Põhjaka mõis