Financial Statements · Financial Reporting
Osaühing Pöide AG
Official identifier 10295574Record 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
- 29 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,476,340 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 1,314,776 |
| Balance sheet | Current liabilities | 510,220 |
| Balance sheet | Equity | 376,482 |
| Balance sheet | Share capital at nominal value | 35,000 |
| Balance sheet | Non-current assets | 161,564 |
| Balance sheet | Non-current liabilities | 589,638 |
| Balance sheet | Retained earnings (loss) from previous periods | 350,890 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 350,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,959 |
| Income statement scheme 1 | Labour costs | -37,813 |
| Income statement scheme 1 | Revenue | 146,111 |
| Income statement scheme 1 | Annual period profit / loss | -12,604 |
| Income statement scheme 1 | Operating profit (loss) | 7,588 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,604 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -37,812 |
Linked company
Company: Osaühing Pöide AG