Financial Statements · Financial Reporting
Penguins grupp OÜ
Official identifier 12974724Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,601 |
| Balance sheet | Cash and cash equivalents | 3,337 |
| Balance sheet | Current assets | 8,101 |
| Balance sheet | Current liabilities | 656 |
| Balance sheet | Equity | 111,278 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 107,500 |
| Balance sheet | Non-current liabilities | 3,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,461 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,767 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 9,533 |
| Income statement scheme 1 | Annual period profit / loss | 18,217 |
| Income statement scheme 1 | Operating profit (loss) | 18,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,217 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,461 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Penguins grupp OÜ