Financial Statements · Financial Reporting
Paani Varahalduse OÜ
Official identifier 10305692Record 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
- 13 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,079,094 |
| Balance sheet | Cash and cash equivalents | 201,126 |
| Balance sheet | Current assets | 1,266,323 |
| Balance sheet | Current liabilities | 643,631 |
| Balance sheet | Equity | 2,555,491 |
| Balance sheet | Share capital at nominal value | 319,558 |
| Balance sheet | Non-current assets | 2,812,771 |
| Balance sheet | Non-current liabilities | 879,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,265,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,444 |
| Income statement scheme 1 | Labour costs | -1,492,172 |
| Income statement scheme 1 | Revenue | 1,059,263 |
| Income statement scheme 1 | Annual period profit / loss | -1,176,888 |
| Income statement scheme 1 | Operating profit (loss) | -1,168,226 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,176,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,265,824 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | -1,492,172 |
Linked company
Company: Paani Varahalduse OÜ