Financial Statements · Financial Reporting
PUMBAHOOLDUS OÜ
Official identifier 11661791Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,640 |
| Balance sheet | Cash and cash equivalents | 87,740 |
| Balance sheet | Current assets | 182,384 |
| Balance sheet | Current liabilities | 37,498 |
| Balance sheet | Equity | 163,142 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 18,256 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,086 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,122 |
| Income statement scheme 1 | Labour costs | -101,806 |
| Income statement scheme 1 | Revenue | 467,587 |
| Income statement scheme 1 | Annual period profit / loss | 11,104 |
| Income statement scheme 1 | Operating profit (loss) | 10,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,086 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 101,806 |
Linked company
Company: PUMBAHOOLDUS OÜ