Financial Statements · Financial Reporting
Personalidisain OÜ
Official identifier 12545549Record 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 | 113,414 |
| Balance sheet | Cash and cash equivalents | 25,332 |
| Balance sheet | Current assets | 47,440 |
| Balance sheet | Current liabilities | 16,924 |
| Balance sheet | Equity | 79,490 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,974 |
| Balance sheet | Non-current liabilities | 17,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,793 |
| Income statement scheme 1 | Labour costs | -97,223 |
| Income statement scheme 1 | Revenue | 135,176 |
| Income statement scheme 1 | Annual period profit / loss | -2,856 |
| Income statement scheme 1 | Operating profit (loss) | -2,858 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,856 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,846 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 97,223 |
Linked company
Company: Personalidisain OÜ