Financial Statements · Financial Reporting
osaühing PENN PN
Official identifier 10272260Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 856,121 |
| Balance sheet | Cash and cash equivalents | 87,437 |
| Balance sheet | Current assets | 693,937 |
| Balance sheet | Current liabilities | 2,622 |
| Balance sheet | Equity | 709,125 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 162,184 |
| Balance sheet | Non-current liabilities | 144,374 |
| Balance sheet | Retained earnings (loss) from previous periods | 699,559 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,945 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 98,983 |
| Income statement scheme 1 | Annual period profit / loss | -15,998 |
| Income statement scheme 1 | Operating profit (loss) | -34,203 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 699,559 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing PENN PN