Financial Statements · Financial Reporting
osaühing Parem Käsi
Official identifier 10150597Record date 30 Sep 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 Oct 2024
- Submitted date
- 2 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,759,768 |
| Balance sheet | Cash and cash equivalents | 1,484,196 |
| Balance sheet | Current assets | 2,292,096 |
| Balance sheet | Current liabilities | 239,825 |
| Balance sheet | Equity | 2,519,943 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 467,672 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,196,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,474 |
| Income statement scheme 1 | Labour costs | -237,370 |
| Income statement scheme 1 | Revenue | 2,341,517 |
| Income statement scheme 1 | Annual period profit / loss | 319,838 |
| Income statement scheme 1 | Operating profit (loss) | 302,522 |
| Income statement scheme 1 | Profit (loss) before income tax | 332,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,196,266 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,196,266 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -237,370 |
Linked company
Company: osaühing Parem Käsi