Financial Statements · Financial Reporting
Põltsamaa Ehirest OÜ
Official identifier 12031721Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,718 |
| Balance sheet | Cash and cash equivalents | 288 |
| Balance sheet | Current assets | 75,922 |
| Balance sheet | Current liabilities | 27,274 |
| Balance sheet | Equity | 68,444 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,796 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,433 |
| Income statement scheme 1 | Labour costs | -136,456 |
| Income statement scheme 1 | Revenue | 232,023 |
| Income statement scheme 1 | Annual period profit / loss | -31,924 |
| Income statement scheme 1 | Operating profit (loss) | -31,924 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,868 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 136,456 |
Linked company
Company: Põltsamaa Ehirest OÜ