Financial Statements · Financial Reporting
Puhas Katus OÜ
Official identifier 12388736Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,267 |
| Balance sheet | Cash and cash equivalents | 40,296 |
| Balance sheet | Current assets | 79,425 |
| Balance sheet | Current liabilities | 30,007 |
| Balance sheet | Equity | 126,260 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,948 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 117,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,795 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,719 |
| Income statement scheme 1 | Annual period profit / loss | 5,812 |
| Income statement scheme 1 | Operating profit (loss) | 5,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,812 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Puhas Katus OÜ