Financial Statements · Financial Reporting
Põlva Tehnika Metallitööd OÜ
Official identifier 11600370Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 578,856 |
| Balance sheet | Cash and cash equivalents | 79,232 |
| Balance sheet | Current assets | 279,556 |
| Balance sheet | Current liabilities | 254,479 |
| Balance sheet | Equity | 324,377 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 299,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 486,913 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 486,913 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 486,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,852 |
| Income statement scheme 1 | Labour costs | -736,515 |
| Income statement scheme 1 | Revenue | 1,519,041 |
| Income statement scheme 1 | Annual period profit / loss | -165,348 |
| Income statement scheme 1 | Operating profit (loss) | -165,212 |
| Income statement scheme 1 | Profit (loss) before income tax | -165,348 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 736,515 |
Linked company
Company: Põlva Tehnika Metallitööd OÜ