Financial Statements · Financial Reporting
Pan-Estonian OÜ
Official identifier 12391419Record 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
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,568,239 |
| Balance sheet | Cash and cash equivalents | 910,421 |
| Balance sheet | Current assets | 2,313,694 |
| Balance sheet | Current liabilities | 20,423,250 |
| Balance sheet | Equity | 23,144,989 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 41,254,545 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,883,186 |
| Income statement scheme 2 | Revenue | 5,948,132 |
| Income statement scheme 2 | Annual period profit / loss | 256,803 |
| Income statement scheme 2 | Operating profit (loss) | 1,208,682 |
| Income statement scheme 2 | Profit (loss) before income tax | 751,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,883,186 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Pan-Estonian OÜ