Financial Statements · Financial Reporting
Osaühing PÕHJA VALDUS
Official identifier 10266584Record 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
- 20 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,598 |
| Balance sheet | Cash and cash equivalents | 74,680 |
| Balance sheet | Current assets | 77,658 |
| Balance sheet | Current liabilities | 5,910 |
| Balance sheet | Equity | 115,688 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 43,940 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,926 |
| Income statement scheme 1 | Labour costs | -13,560 |
| Income statement scheme 1 | Revenue | 57,162 |
| Income statement scheme 1 | Annual period profit / loss | -5,361 |
| Income statement scheme 1 | Operating profit (loss) | -44 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,928 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,560 |
Linked company
Company: Osaühing PÕHJA VALDUS