Financial Statements · Financial Reporting
Pedajased paadimehed OÜ
Official identifier 11531404Record date 31 Dec 2025
EstoniaReport
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- 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 | 1,153,623 |
| Balance sheet | Cash and cash equivalents | 51,944 |
| Balance sheet | Current assets | 56,295 |
| Balance sheet | Current liabilities | 104,110 |
| Balance sheet | Equity | 72,653 |
| Balance sheet | Share capital at nominal value | 7,556 |
| Balance sheet | Non-current assets | 1,097,328 |
| Balance sheet | Non-current liabilities | 976,860 |
| Balance sheet | Retained earnings (loss) from previous periods | -36,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,150 |
| Income statement scheme 1 | Revenue | 264,000 |
| Income statement scheme 1 | Annual period profit / loss | 101,804 |
| Income statement scheme 1 | Operating profit (loss) | 179,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -36,707 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Pedajased paadimehed OÜ