Financial Statements · Financial Reporting
Poseidon Grupp OÜ
Official identifier 11497890Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,940 |
| Balance sheet | Cash and cash equivalents | 2,116 |
| Balance sheet | Current assets | 41,321 |
| Balance sheet | Current liabilities | 77,874 |
| Balance sheet | Equity | 59,820 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 183,619 |
| Balance sheet | Non-current liabilities | 87,246 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,119 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 64,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,474 |
| Income statement scheme 1 | Labour costs | -84,560 |
| Income statement scheme 1 | Revenue | 191,459 |
| Income statement scheme 1 | Annual period profit / loss | -6,899 |
| Income statement scheme 1 | Operating profit (loss) | 722 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,078 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -61,676 |
Linked company
Company: Poseidon Grupp OÜ