Financial Statements · Financial Reporting
OSAÜHING PAKPOORD
Official identifier 10190252Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,198,149 |
| Balance sheet | Cash and cash equivalents | 3,253,575 |
| Balance sheet | Current assets | 28,751,771 |
| Balance sheet | Current liabilities | 6,406,021 |
| Balance sheet | Equity | 16,770,201 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,446,378 |
| Balance sheet | Non-current liabilities | 9,021,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,822,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -339,754 |
| Income statement scheme 1 | Labour costs | -130,443 |
| Income statement scheme 1 | Revenue | 5,102,243 |
| Income statement scheme 1 | Annual period profit / loss | 1,944,221 |
| Income statement scheme 1 | Operating profit (loss) | 296,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,944,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,822,377 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 130,443 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 339,754 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 296,956 |
Linked company
Company: OSAÜHING PAKPOORD