Financial Statements · Financial Reporting
Penu OÜ
Official identifier 12192660Record 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
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,753 |
| Balance sheet | Cash and cash equivalents | 5,240 |
| Balance sheet | Current assets | 15,417 |
| Balance sheet | Current liabilities | 120,001 |
| Balance sheet | Equity | 22,752 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 127,336 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,793 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 1,459 |
| Income statement scheme 1 | Operating profit (loss) | -496 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,793 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Penu OÜ