Financial Statements · Financial Reporting
Paljassaare Agency OÜ
Official identifier 12232945Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,169,863 |
| Balance sheet | Cash and cash equivalents | 615,909 |
| Balance sheet | Current assets | 851,216 |
| Balance sheet | Current liabilities | 162,749 |
| Balance sheet | Equity | 1,007,114 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 318,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 910,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,274 |
| Income statement scheme 1 | Labour costs | -102,903 |
| Income statement scheme 1 | Revenue | 1,574,314 |
| Income statement scheme 1 | Annual period profit / loss | 93,074 |
| Income statement scheme 1 | Operating profit (loss) | 118,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 910,040 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 102,903 |
Linked company
Company: Paljassaare Agency OÜ