Financial Statements · Financial Reporting
Põltsamaa Centrum OÜ
Official identifier 12611358Record 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
- 21 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,234 |
| Balance sheet | Cash and cash equivalents | 37,055 |
| Balance sheet | Current assets | 97,457 |
| Balance sheet | Current liabilities | 22,642 |
| Balance sheet | Equity | 98,590 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 51,777 |
| Balance sheet | Non-current liabilities | 28,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,548 |
| Income statement scheme 1 | Labour costs | -14,511 |
| Income statement scheme 1 | Revenue | 151,739 |
| Income statement scheme 1 | Annual period profit / loss | 15,144 |
| Income statement scheme 1 | Operating profit (loss) | 15,809 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,246 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,511 |
Linked company
Company: Põltsamaa Centrum OÜ