Financial Statements · Financial Reporting
OSAÜHING PENTEER
Official identifier 10141537Record 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 |
|---|---|---|
| Balance sheet | Assets | 451,553 |
| Balance sheet | Cash and cash equivalents | 162,588 |
| Balance sheet | Current assets | 451,553 |
| Balance sheet | Current liabilities | 103,820 |
| Balance sheet | Equity | 347,733 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 264,273 |
| Income statement scheme 1 | Labour costs | -77,884 |
| Income statement scheme 1 | Revenue | 1,044,896 |
| Income statement scheme 1 | Annual period profit / loss | 70,939 |
| Income statement scheme 1 | Operating profit (loss) | 86,747 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 264,273 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 74,884 |
Linked company
Company: OSAÜHING PENTEER