Financial Statements · Financial Reporting
OÜ Pan-Baltica Solutions
Official identifier 11399293Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,409,057 |
| Balance sheet | Cash and cash equivalents | 3,518,938 |
| Balance sheet | Current assets | 3,556,164 |
| Balance sheet | Current liabilities | 10,063 |
| Balance sheet | Equity | 4,387,992 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 852,893 |
| Balance sheet | Non-current liabilities | 11,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,129,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,392 |
| Income statement scheme 1 | Labour costs | -14,235 |
| Income statement scheme 1 | Revenue | 303,954 |
| Income statement scheme 1 | Annual period profit / loss | 255,790 |
| Income statement scheme 1 | Operating profit (loss) | 169,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 255,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,129,390 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,235 |
Linked company
Company: OÜ Pan-Baltica Solutions