Financial Statements · Financial Reporting
Pärdiklill OÜ
Official identifier 11955305Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,186,352 |
| Balance sheet | Cash and cash equivalents | 14,657,648 |
| Balance sheet | Current assets | 29,676,936 |
| Balance sheet | Current liabilities | 2,866,311 |
| Balance sheet | Equity | 33,320,041 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 6,509,416 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,560,590 |
| Income statement scheme 2 | Revenue | 0 |
| Income statement scheme 2 | Annual period profit / loss | 15,567,194 |
| Income statement scheme 2 | Operating profit (loss) | -409,605 |
| Income statement scheme 2 | Profit (loss) before income tax | 15,567,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,560,590 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Pärdiklill OÜ