Financial Statements · Financial Reporting
osaühing Punamoon
Official identifier 10021546Record 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
- 12 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 405,269 |
| Balance sheet | Cash and cash equivalents | 141,666 |
| Balance sheet | Current assets | 194,578 |
| Balance sheet | Current liabilities | 19,503 |
| Balance sheet | Equity | 385,766 |
| Balance sheet | Share capital at nominal value | 7,670 |
| Balance sheet | Non-current assets | 210,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 325,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,869 |
| Income statement scheme 1 | Labour costs | -269,412 |
| Income statement scheme 1 | Revenue | 503,013 |
| Income statement scheme 1 | Annual period profit / loss | 49,897 |
| Income statement scheme 1 | Operating profit (loss) | 130,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 325,643 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 269,412 |
Linked company
Company: osaühing Punamoon