Financial Statements · Financial Reporting
OÜ Pärnu Soojuspumbad
Official identifier 11421704Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 322,586 |
| Balance sheet | Cash and cash equivalents | 153,164 |
| Balance sheet | Current assets | 196,236 |
| Balance sheet | Current liabilities | 57,595 |
| Balance sheet | Equity | 256,255 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 126,350 |
| Balance sheet | Non-current liabilities | 8,736 |
| Balance sheet | Retained earnings (loss) from previous periods | 247,457 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,274 |
| Income statement scheme 1 | Labour costs | -156,597 |
| Income statement scheme 1 | Revenue | 627,308 |
| Income statement scheme 1 | Annual period profit / loss | 6,242 |
| Income statement scheme 1 | Operating profit (loss) | 6,135 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,457 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 156,597 |
Linked company
Company: OÜ Pärnu Soojuspumbad