Financial Statements · Financial Reporting
OÜ Pagarini
Official identifier 11978884Record 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 | 5,579,136 |
| Balance sheet | Cash and cash equivalents | 40,333 |
| Balance sheet | Current assets | 781,004 |
| Balance sheet | Current liabilities | 851,074 |
| Balance sheet | Equity | 3,430,944 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,798,132 |
| Balance sheet | Non-current liabilities | 1,297,118 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,054,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -244,866 |
| Income statement scheme 1 | Labour costs | -2,155,398 |
| Income statement scheme 1 | Revenue | 7,824,530 |
| Income statement scheme 1 | Annual period profit / loss | 373,407 |
| Income statement scheme 1 | Operating profit (loss) | 433,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 373,407 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,054,725 |
| Note: Labour costs | Employees | 113 |
| Note: Labour costs | Labour costs | 2,155,398 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 244,865 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 433,854 |
Linked company
Company: OÜ Pagarini