Financial Statements · Financial Reporting
Pendri OÜ
Official identifier 12886500Record 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 | 259,802 |
| Balance sheet | Cash and cash equivalents | 1,541 |
| Balance sheet | Current assets | 87,387 |
| Balance sheet | Current liabilities | 39,332 |
| Balance sheet | Equity | 105,970 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 172,415 |
| Balance sheet | Non-current liabilities | 114,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,980 |
| Income statement scheme 1 | Labour costs | -14,231 |
| Income statement scheme 1 | Revenue | 67,596 |
| Income statement scheme 1 | Annual period profit / loss | 14,683 |
| Income statement scheme 1 | Operating profit (loss) | 22,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,787 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,231 |
Linked company
Company: Pendri OÜ