Financial Statements · Financial Reporting
Pirita Investments Fund OÜ
Official identifier 11420490Record 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
- 6 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,485,642 |
| Balance sheet | Cash and cash equivalents | 1,464,649 |
| Balance sheet | Current assets | 1,498,156 |
| Balance sheet | Current liabilities | 446,191 |
| Balance sheet | Equity | 768,724 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 1,987,486 |
| Balance sheet | Non-current liabilities | 2,270,727 |
| Balance sheet | Retained earnings (loss) from previous periods | 843,131 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 843,131 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 843,131 |
| Income statement scheme 1 | Labour costs | -9,057 |
| Income statement scheme 1 | Revenue | 130,638 |
| Income statement scheme 1 | Annual period profit / loss | -76,967 |
| Income statement scheme 1 | Operating profit (loss) | 74,998 |
| Income statement scheme 1 | Profit (loss) before income tax | -76,967 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,058 |
Linked company
Company: Pirita Investments Fund OÜ