Financial Statements · Financial Reporting
PONTE OÜ
Official identifier 10176772Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 917,547 |
| Balance sheet | Cash and cash equivalents | 347,258 |
| Balance sheet | Current assets | 535,417 |
| Balance sheet | Current liabilities | 34,809 |
| Balance sheet | Equity | 841,746 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 382,130 |
| Balance sheet | Non-current liabilities | 40,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 751,568 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -118,224 |
| Income statement scheme 1 | Labour costs | -125,749 |
| Income statement scheme 1 | Revenue | 544,913 |
| Income statement scheme 1 | Annual period profit / loss | 84,469 |
| Income statement scheme 1 | Operating profit (loss) | 87,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 751,568 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 125,749 |
Linked company
Company: PONTE OÜ