Financial Statements · Financial Reporting
PROMTEHNIKA OÜ
Official identifier 12134119Record 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
- 25 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,094 |
| Balance sheet | Cash and cash equivalents | 13,018 |
| Balance sheet | Current assets | 261,092 |
| Balance sheet | Current liabilities | 165,512 |
| Balance sheet | Equity | 4,582 |
| Balance sheet | Share capital at nominal value | 5,200 |
| Balance sheet | Non-current assets | 9,002 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -675 |
| Income statement scheme 1 | Labour costs | -716,970 |
| Income statement scheme 1 | Revenue | 803,831 |
| Income statement scheme 1 | Annual period profit / loss | 753 |
| Income statement scheme 1 | Operating profit (loss) | 12,423 |
| Income statement scheme 1 | Profit (loss) before income tax | 753 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,621 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 716,970 |
Linked company
Company: PROMTEHNIKA OÜ