Financial Statements · Financial Reporting
Pandivere Pansion OÜ
Official identifier 12467758Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 506,482 |
| Balance sheet | Cash and cash equivalents | 134,073 |
| Balance sheet | Current assets | 233,299 |
| Balance sheet | Current liabilities | 173,544 |
| Balance sheet | Equity | 171,105 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 273,183 |
| Balance sheet | Non-current liabilities | 161,833 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,857 |
| Income statement scheme 1 | Labour costs | -712,875 |
| Income statement scheme 1 | Revenue | 1,215,059 |
| Income statement scheme 1 | Annual period profit / loss | 49,532 |
| Income statement scheme 1 | Operating profit (loss) | 62,652 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,573 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 712,575 |
Linked company
Company: Pandivere Pansion OÜ