Financial Statements · Financial Reporting
Punane Ploom OÜ
Official identifier 12205606Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 62,438 |
| Bilanss, detailne | Cash and cash equivalents | 34,822 |
| Bilanss, detailne | Current assets | 40,381 |
| Bilanss, detailne | Current liabilities | 21,394 |
| Bilanss, detailne | Equity | 30,244 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 22,057 |
| Bilanss, detailne | Non-current liabilities | 10,800 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 33,824 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 33,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,506 |
| Income statement scheme 1 | Labour costs | -99,102 |
| Income statement scheme 1 | Revenue | 193,465 |
| Income statement scheme 1 | Annual period profit / loss | -6,330 |
| Income statement scheme 1 | Operating profit (loss) | -5,250 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,330 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 99,102 |
Linked company
Company: Punane Ploom OÜ