Financial Statements · Financial Reporting
Peningi Masinaühistu
Official identifier 10199764Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,297,685 |
| Balance sheet | Cash and cash equivalents | 134,282 |
| Balance sheet | Current assets | 602,082 |
| Balance sheet | Current liabilities | 91,881 |
| Balance sheet | Equity | 1,139,802 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 695,603 |
| Balance sheet | Non-current liabilities | 66,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,050,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,447 |
| Income statement scheme 1 | Labour costs | -36,932 |
| Income statement scheme 1 | Revenue | 1,097,106 |
| Income statement scheme 1 | Annual period profit / loss | 85,145 |
| Income statement scheme 1 | Operating profit (loss) | 90,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,050,329 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,832 |
Linked company
Company: Peningi Masinaühistu