Financial Statements · Financial Reporting
Pelleton OÜ
Official identifier 12692776Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,765 |
| Balance sheet | Cash and cash equivalents | 159,199 |
| Balance sheet | Current assets | 212,328 |
| Balance sheet | Current liabilities | 79,865 |
| Balance sheet | Equity | 149,900 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,437 |
| Balance sheet | Retained earnings (loss) from previous periods | 175,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,746 |
| Income statement scheme 1 | Labour costs | -238,207 |
| Income statement scheme 1 | Revenue | 656,925 |
| Income statement scheme 1 | Annual period profit / loss | -28,241 |
| Income statement scheme 1 | Operating profit (loss) | -28,195 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,241 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,641 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 238,207 |
Linked company
Company: Pelleton OÜ