Financial Statements · Financial Reporting
Aedniku Pubi OÜ
Official identifier 12162892Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,678 |
| Balance sheet | Cash and cash equivalents | 50,511 |
| Balance sheet | Current assets | 73,331 |
| Balance sheet | Current liabilities | 43,326 |
| Balance sheet | Equity | 112,354 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 134,347 |
| Balance sheet | Non-current liabilities | 51,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,107 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,056 |
| Income statement scheme 1 | Labour costs | -170,094 |
| Income statement scheme 1 | Revenue | 518,497 |
| Income statement scheme 1 | Annual period profit / loss | 3,997 |
| Income statement scheme 1 | Operating profit (loss) | 7,504 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,107 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 170,094 |
Linked company
Company: Aedniku Pubi OÜ