Financial Statements · Financial Reporting
OÜ Panamera
Official identifier 12267814Record 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
- 17 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 105,050 |
| Bilanss, detailne | Cash and cash equivalents | 67,875 |
| Bilanss, detailne | Current assets | 79,912 |
| Bilanss, detailne | Current liabilities | 84,127 |
| Bilanss, detailne | Equity | 20,923 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 25,138 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,485 |
| Income statement scheme 1 | Labour costs | -11,460 |
| Income statement scheme 1 | Revenue | 88,798 |
| Income statement scheme 1 | Annual period profit / loss | -15,051 |
| Income statement scheme 1 | Operating profit (loss) | -15,051 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 474 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,460 |
Linked company
Company: OÜ Panamera