Financial Statements · Financial Reporting
Päevapoeg OÜ
Official identifier 11745803Record 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 | 1,548,653 |
| Balance sheet | Cash and cash equivalents | 30,153 |
| Balance sheet | Current assets | 113,165 |
| Balance sheet | Current liabilities | 249,696 |
| Balance sheet | Equity | 1,081,466 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 1,435,488 |
| Balance sheet | Non-current liabilities | 217,491 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,154,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -104,576 |
| Income statement scheme 1 | Labour costs | -63,281 |
| Income statement scheme 1 | Revenue | 237,407 |
| Income statement scheme 1 | Annual period profit / loss | -75,835 |
| Income statement scheme 1 | Operating profit (loss) | -50,820 |
| Income statement scheme 1 | Profit (loss) before income tax | -75,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,154,617 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 63,280 |
Linked company
Company: Päevapoeg OÜ