Financial Statements · Financial Reporting
OÜ PELTOC
Official identifier 12125020Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,349,528 |
| Bilanss, detailne | Cash and cash equivalents | 54,842 |
| Bilanss, detailne | Current assets | 276,932 |
| Bilanss, detailne | Current liabilities | 244,291 |
| Bilanss, detailne | Equity | 769,738 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,072,596 |
| Bilanss, detailne | Non-current liabilities | 335,499 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 756,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,631 |
| Income statement scheme 1 | Labour costs | -125,212 |
| Income statement scheme 1 | Revenue | 703,542 |
| Income statement scheme 1 | Annual period profit / loss | 10,050 |
| Income statement scheme 1 | Operating profit (loss) | 28,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 756,938 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 125,212 |
Linked company
Company: OÜ PELTOC