Financial Statements · Financial Reporting
OÜ Paunküla Heaolukeskus
Official identifier 12829962Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 436,253 |
| Balance sheet | Cash and cash equivalents | 17,643 |
| Balance sheet | Current assets | 35,320 |
| Balance sheet | Current liabilities | 148,747 |
| Balance sheet | Equity | 253,480 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 400,933 |
| Balance sheet | Non-current liabilities | 34,026 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,542 |
| Income statement scheme 1 | Labour costs | -188,914 |
| Income statement scheme 1 | Revenue | 443,478 |
| Income statement scheme 1 | Annual period profit / loss | 21,231 |
| Income statement scheme 1 | Operating profit (loss) | 24,425 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,749 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 188,914 |
Linked company
Company: OÜ Paunküla Heaolukeskus