Financial Statements · Financial Reporting
Fontes PMP Osaühing
Official identifier 10319889Record 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 | 752,341 |
| Balance sheet | Cash and cash equivalents | 357,841 |
| Balance sheet | Current assets | 698,327 |
| Balance sheet | Current liabilities | 170,860 |
| Balance sheet | Equity | 581,481 |
| Balance sheet | Share capital at nominal value | 26,850 |
| Balance sheet | Non-current assets | 54,014 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,056 |
| Income statement scheme 2 | Revenue | 1,830,734 |
| Income statement scheme 2 | Annual period profit / loss | 417,003 |
| Income statement scheme 2 | Operating profit (loss) | 158,413 |
| Income statement scheme 2 | Profit (loss) before income tax | 459,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,056 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 1,076,761 |
Linked company
Company: Fontes PMP Osaühing