Financial Statements · Financial Reporting
Patmari talu OÜ
Official identifier 12749281Record 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
- 2 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,283,264 |
| Balance sheet | Cash and cash equivalents | 12,150 |
| Balance sheet | Current assets | 299,100 |
| Balance sheet | Current liabilities | 224,345 |
| Balance sheet | Equity | 595,511 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 984,164 |
| Balance sheet | Non-current liabilities | 463,408 |
| Balance sheet | Retained earnings (loss) from previous periods | 621,093 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 621,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -142,537 |
| Income statement scheme 1 | Labour costs | -135,504 |
| Income statement scheme 1 | Revenue | 426,339 |
| Income statement scheme 1 | Annual period profit / loss | -28,082 |
| Income statement scheme 1 | Operating profit (loss) | -3,748 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,082 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 135,504 |
Linked company
Company: Patmari talu OÜ