Financial Statements · Financial Reporting
Poole Parem OÜ
Official identifier 11453035Record 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 | 415,892 |
| Balance sheet | Cash and cash equivalents | 7,195 |
| Balance sheet | Current assets | 95,488 |
| Balance sheet | Current liabilities | 79,393 |
| Balance sheet | Equity | 186,504 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 320,404 |
| Balance sheet | Non-current liabilities | 149,995 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,688 |
| Income statement scheme 1 | Labour costs | -83,635 |
| Income statement scheme 1 | Revenue | 885,144 |
| Income statement scheme 1 | Annual period profit / loss | 12,844 |
| Income statement scheme 1 | Operating profit (loss) | 15,143 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,844 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,784 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 83,635 |
Linked company
Company: Poole Parem OÜ