Financial Statements · Financial Reporting
Palu Tootmine Osaühing
Official identifier 11481056Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,675,664 |
| Balance sheet | Cash and cash equivalents | 128,291 |
| Balance sheet | Current assets | 429,486 |
| Balance sheet | Current liabilities | 140,867 |
| Balance sheet | Equity | 1,485,286 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,246,178 |
| Balance sheet | Non-current liabilities | 49,511 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,590,122 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,178 |
| Income statement scheme 1 | Labour costs | -613,173 |
| Income statement scheme 1 | Revenue | 1,817,148 |
| Income statement scheme 1 | Annual period profit / loss | -107,648 |
| Income statement scheme 1 | Operating profit (loss) | -105,444 |
| Income statement scheme 1 | Profit (loss) before income tax | -107,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,590,122 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 613,173 |
Linked company
Company: Palu Tootmine Osaühing