Financial Statements · Financial Reporting
Projektimööbel OÜ
Official identifier 12173154Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,203,599 |
| Balance sheet | Cash and cash equivalents | 416,573 |
| Balance sheet | Current assets | 527,851 |
| Balance sheet | Current liabilities | 22,609 |
| Balance sheet | Equity | 1,163,040 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 675,748 |
| Balance sheet | Non-current liabilities | 17,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 677,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,850 |
| Income statement scheme 1 | Labour costs | -35,405 |
| Income statement scheme 1 | Revenue | 962,142 |
| Income statement scheme 1 | Annual period profit / loss | 134,896 |
| Income statement scheme 1 | Operating profit (loss) | 118,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 677,173 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,405 |
Linked company
Company: Projektimööbel OÜ