Financial Statements · Financial Reporting
PLM Hoolduse osaühing
Official identifier 10258231Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,925 |
| Balance sheet | Cash and cash equivalents | 237,134 |
| Balance sheet | Current assets | 281,183 |
| Balance sheet | Current liabilities | 61,637 |
| Balance sheet | Equity | 274,288 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 54,742 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 225,793 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,685 |
| Income statement scheme 1 | Labour costs | -373,630 |
| Income statement scheme 1 | Revenue | 659,771 |
| Income statement scheme 1 | Annual period profit / loss | 22,675 |
| Income statement scheme 1 | Operating profit (loss) | 29,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,793 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 373,630 |
Linked company
Company: PLM Hoolduse osaühing