Financial Statements · Financial Reporting
Palasi PM OÜ
Official identifier 12041990Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,826,132 |
| Balance sheet | Cash and cash equivalents | 32,375 |
| Balance sheet | Current assets | 868,252 |
| Balance sheet | Current liabilities | 1,419,929 |
| Balance sheet | Equity | 189,900 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 957,880 |
| Balance sheet | Non-current liabilities | 216,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,765 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -338,517 |
| Income statement scheme 1 | Labour costs | -114,004 |
| Income statement scheme 1 | Revenue | 756,590 |
| Income statement scheme 1 | Annual period profit / loss | 385 |
| Income statement scheme 1 | Operating profit (loss) | 22,551 |
| Income statement scheme 1 | Profit (loss) before income tax | 385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,765 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 114,003 |
Linked company
Company: Palasi PM OÜ