Financial Statements · Financial Reporting
Pecuniam Factorem Capital OÜ
Official identifier 12609947Record 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
- 5 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 815,761 |
| Bilanss, detailne | Cash and cash equivalents | 13,748 |
| Bilanss, detailne | Current assets | 749,645 |
| Bilanss, detailne | Current liabilities | 37,630 |
| Bilanss, detailne | Equity | 778,131 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 66,116 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 700,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59 |
| Income statement scheme 1 | Revenue | 5,357 |
| Income statement scheme 1 | Annual period profit / loss | 75,507 |
| Income statement scheme 1 | Operating profit (loss) | -3,812 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 700,124 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Pecuniam Factorem Capital OÜ