Financial Statements · Financial Reporting
Põhjala Teetalu OÜ
Official identifier 12575243Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 653,671 |
| Balance sheet | Cash and cash equivalents | 50,720 |
| Balance sheet | Current assets | 532,171 |
| Balance sheet | Current liabilities | 127,857 |
| Balance sheet | Equity | 422,707 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 121,500 |
| Balance sheet | Non-current liabilities | 103,107 |
| Balance sheet | Retained earnings (loss) from previous periods | 363,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,104 |
| Income statement scheme 1 | Labour costs | -162,522 |
| Income statement scheme 1 | Revenue | 583,330 |
| Income statement scheme 1 | Annual period profit / loss | 56,621 |
| Income statement scheme 1 | Operating profit (loss) | 57,032 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 363,586 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 162,522 |
Linked company
Company: Põhjala Teetalu OÜ