Financial Statements · Financial Reporting
OSAÜHING PILDIKOMPANII
Official identifier 10236301Record date 31 Mar 2026
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 Apr 2025
- Submitted date
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,383,498 |
| Balance sheet | Cash and cash equivalents | 209,834 |
| Balance sheet | Current assets | 358,891 |
| Balance sheet | Current liabilities | 203,726 |
| Balance sheet | Equity | 1,170,762 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 1,024,607 |
| Balance sheet | Non-current liabilities | 9,010 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,026,844 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,153 |
| Income statement scheme 1 | Labour costs | -757,928 |
| Income statement scheme 1 | Revenue | 1,423,652 |
| Income statement scheme 1 | Annual period profit / loss | 141,112 |
| Income statement scheme 1 | Operating profit (loss) | 228,355 |
| Income statement scheme 1 | Profit (loss) before income tax | 253,933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,026,844 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 757,928 |
Linked company
Company: OSAÜHING PILDIKOMPANII