Financial Statements · Financial Reporting
Pension OÜ
Official identifier 12830577Record 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
- 8 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,102 |
| Balance sheet | Cash and cash equivalents | 55,195 |
| Balance sheet | Current assets | 57,189 |
| Balance sheet | Current liabilities | 15,795 |
| Balance sheet | Equity | 73,307 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,913 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,828 |
| Income statement scheme 1 | Revenue | 57,954 |
| Income statement scheme 1 | Annual period profit / loss | 38,987 |
| Income statement scheme 1 | Operating profit (loss) | 38,604 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,820 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Pension OÜ