Financial Statements · Financial Reporting
OÜ PALLIMEHED
Official identifier 11413171Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 739,425 |
| Bilanss, detailne | Cash and cash equivalents | 12,716 |
| Bilanss, detailne | Current assets | 54,458 |
| Bilanss, detailne | Current liabilities | 214,362 |
| Bilanss, detailne | Equity | 236,090 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 684,967 |
| Bilanss, detailne | Non-current liabilities | 288,973 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 116,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,136 |
| Income statement scheme 1 | Labour costs | -131,723 |
| Income statement scheme 1 | Revenue | 434,112 |
| Income statement scheme 1 | Annual period profit / loss | 116,773 |
| Income statement scheme 1 | Operating profit (loss) | 128,975 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,017 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 131,723 |
Linked company
Company: OÜ PALLIMEHED