Financial Statements · Financial Reporting
Pihlakodu AS
Official identifier 10293405Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 378,689 |
| Unconsolidated bilanss | Assets | 36,849,379 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,110,370 |
| Unconsolidated bilanss | Current assets | 2,021,606 |
| Unconsolidated bilanss | Current liabilities | 4,713,422 |
| Unconsolidated bilanss | Equity | 10,801,470 |
| Unconsolidated bilanss | Share capital at nominal value | 701,767 |
| Unconsolidated bilanss | Non-current assets | 34,827,773 |
| Unconsolidated bilanss | Non-current liabilities | 21,334,487 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,444,594 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -301,864 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,524,720 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,901,465 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,652,041 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,562,298 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,400,041 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 301,864 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,562,298 |
| Consolidated bilanss | Assets | 32,748,503 |
| Consolidated bilanss | Cash and cash equivalents | 1,224,547 |
| Consolidated bilanss | Current assets | 2,222,919 |
| Consolidated bilanss | Current liabilities | 5,312,224 |
| Consolidated bilanss | Equity | 2,847,812 |
| Consolidated bilanss | Share capital at nominal value | 701,767 |
| Consolidated bilanss | Non-current assets | 30,525,584 |
| Consolidated bilanss | Non-current liabilities | 24,588,467 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 378,689 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -820,021 |
| Consolidated income statement scheme 1 | Labour costs | -8,524,720 |
| Consolidated income statement scheme 1 | Revenue | 16,903,976 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,764,288 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,512,288 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,877,126 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 820,021 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,877,126 |
| Note: Labour costs | Employees | 301 |
| Note: Labour costs | Labour costs | 8,524,720 |
| Employees | 301 |
Linked company
Company: Pihlakodu AS