Financial Statements · Financial Reporting
Puitex Capital OÜ
Official identifier 12711350Record date 31 Dec 2025
Report
- 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,721 |
| Balance sheet | Cash and cash equivalents | 150 |
| Balance sheet | Current assets | 43,311 |
| Balance sheet | Current liabilities | 22,569 |
| Balance sheet | Equity | 57,875 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,410 |
| Balance sheet | Non-current liabilities | 7,277 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,980 |
| Income statement scheme 1 | Labour costs | -47,900 |
| Income statement scheme 1 | Revenue | 74,847 |
| Income statement scheme 1 | Annual period profit / loss | -14,911 |
| Income statement scheme 1 | Operating profit (loss) | -14,091 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,036 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 47,900 |
Linked company
Company: Puitex Capital OÜ