Financial Statements · Financial Reporting
Pataka OÜ
Official identifier 12836933Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,444 |
| Balance sheet | Cash and cash equivalents | 29,895 |
| Balance sheet | Current assets | 34,672 |
| Balance sheet | Current liabilities | 17,813 |
| Balance sheet | Equity | 13,022 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 772 |
| Balance sheet | Non-current liabilities | 4,609 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -611 |
| Income statement scheme 1 | Labour costs | -33,969 |
| Income statement scheme 1 | Revenue | 69,765 |
| Income statement scheme 1 | Annual period profit / loss | -15,711 |
| Income statement scheme 1 | Operating profit (loss) | -14,004 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,233 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,969 |
Linked company
Company: Pataka OÜ