Financial Statements · Financial Reporting
PM148 arendus OÜ
Official identifier 12584348Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 30 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,897,706 |
| Balance sheet | Cash and cash equivalents | 59,834 |
| Balance sheet | Current assets | 68,555 |
| Balance sheet | Current liabilities | 104,512 |
| Balance sheet | Equity | 1,241,784 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,829,151 |
| Balance sheet | Non-current liabilities | 1,551,410 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,134,024 |
| Income statement scheme 1 | Revenue | 359,504 |
| Income statement scheme 1 | Annual period profit / loss | 105,260 |
| Income statement scheme 1 | Operating profit (loss) | 190,341 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,134,024 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: PM148 arendus OÜ