Financial Statements · Financial Reporting
OÜ Palmse Mehaanikakoda
Official identifier 10229896Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,287,988 |
| Unconsolidated bilanss | Assets | 32,402,523 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,729,068 |
| Unconsolidated bilanss | Current assets | 18,608,060 |
| Unconsolidated bilanss | Current liabilities | 1,978,570 |
| Unconsolidated bilanss | Equity | 30,423,953 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 13,794,463 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,365,358 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,033,070 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,571,120 |
| Unconsolidated income statement (scheme 1) | Revenue | 30,343,701 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,948,595 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,179,808 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,414,882 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,033,070 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,179,808 |
| Consolidated bilanss | Assets | 32,676,863 |
| Consolidated bilanss | Cash and cash equivalents | 5,100,565 |
| Consolidated bilanss | Current assets | 20,437,363 |
| Consolidated bilanss | Current liabilities | 2,243,344 |
| Consolidated bilanss | Equity | 30,423,953 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 12,239,500 |
| Consolidated bilanss | Non-current liabilities | 9,566 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,287,988 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,279,218 |
| Consolidated income statement scheme 1 | Labour costs | -4,359,821 |
| Consolidated income statement scheme 1 | Revenue | 31,338,548 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,025,965 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,492,252 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,232,275 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,279,218 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,232,275 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | 4,359,821 |
| Employees | 83 |
Linked company
Company: OÜ Palmse Mehaanikakoda