Financial Statements · Financial Reporting
Paut OÜ
Official identifier 12507164Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,521,066 |
| Unconsolidated bilanss | Assets | 1,690,568 |
| Unconsolidated bilanss | Cash and cash equivalents | 214,398 |
| Unconsolidated bilanss | Current assets | 987,059 |
| Unconsolidated bilanss | Current liabilities | 93,231 |
| Unconsolidated bilanss | Equity | 1,597,337 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 703,509 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,199,525 |
| Unconsolidated income statement (scheme 2) | Revenue | 24,186 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 395,062 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 9,439 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 395,062 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,876 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,439 |
| Consolidated bilanss | Assets | 18,365,070 |
| Consolidated bilanss | Cash and cash equivalents | 2,225,332 |
| Consolidated bilanss | Current assets | 15,367,309 |
| Consolidated bilanss | Current liabilities | 4,708,555 |
| Consolidated bilanss | Equity | 10,468,868 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,997,761 |
| Consolidated bilanss | Non-current liabilities | 3,187,647 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,521,066 |
| Consolidated income statement scheme 2 | Revenue | 27,372,291 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,702,181 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,836,543 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,785,993 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 156,802 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,785,993 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 1,274,610 |
| Employees | 0 |
Linked company
Company: Paut OÜ