Financial Statements · Financial Reporting
Põltsamaa Vallavara OÜ
Official identifier 10291205Record 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
- 11 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,161,286 |
| Balance sheet | Cash and cash equivalents | 164,889 |
| Balance sheet | Current assets | 1,087,661 |
| Balance sheet | Current liabilities | 764,609 |
| Balance sheet | Equity | 14,014,988 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 17,073,625 |
| Balance sheet | Non-current liabilities | 3,381,689 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,450,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -919,303 |
| Income statement scheme 1 | Labour costs | -347,027 |
| Income statement scheme 1 | Revenue | 481,455 |
| Income statement scheme 1 | Annual period profit / loss | 1,743,233 |
| Income statement scheme 1 | Operating profit (loss) | 1,647,696 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,743,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,450,170 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 347,027 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 919,303 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,647,696 |
Linked company
Company: Põltsamaa Vallavara OÜ