Financial Statements · Financial Reporting
Osaühing PÕHJAKIVI
Official identifier 10306183Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 450,596 |
| Bilanss, detailne | Cash and cash equivalents | 490 |
| Bilanss, detailne | Current assets | 155,053 |
| Bilanss, detailne | Current liabilities | 216,536 |
| Bilanss, detailne | Equity | 26,260 |
| Bilanss, detailne | Share capital at nominal value | 12,930 |
| Bilanss, detailne | Non-current assets | 295,543 |
| Bilanss, detailne | Non-current liabilities | 207,800 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -30,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,343 |
| Income statement scheme 1 | Labour costs | -99,234 |
| Income statement scheme 1 | Revenue | 205,546 |
| Income statement scheme 1 | Annual period profit / loss | 42,553 |
| Income statement scheme 1 | Operating profit (loss) | 67,158 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,553 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -30,516 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 99,234 |
Linked company
Company: Osaühing PÕHJAKIVI