Financial Statements · Financial Reporting
Pähklimäe Talu OÜ
Official identifier 12343975Record 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
- 6 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,970,527 |
| Balance sheet | Cash and cash equivalents | 26,893 |
| Balance sheet | Current assets | 1,106,430 |
| Balance sheet | Current liabilities | 1,116,974 |
| Balance sheet | Equity | 3,115,131 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,864,097 |
| Balance sheet | Non-current liabilities | 25,738,422 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,386,698 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,386,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,737 |
| Income statement scheme 1 | Labour costs | -54,109 |
| Income statement scheme 1 | Revenue | 1,021,719 |
| Income statement scheme 1 | Annual period profit / loss | -1,774,317 |
| Income statement scheme 1 | Operating profit (loss) | -1,693,895 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,774,317 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,109 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,737 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,693,895 |
Linked company
Company: Pähklimäe Talu OÜ