Financial Statements · Financial Reporting
Punch Club OÜ
Official identifier 14021862Record 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
- 10 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -66,546 |
| Unconsolidated bilanss | Assets | 3,969,608 |
| Unconsolidated bilanss | Cash and cash equivalents | 156,404 |
| Unconsolidated bilanss | Current assets | 1,266,458 |
| Unconsolidated bilanss | Current liabilities | 1,191,280 |
| Unconsolidated bilanss | Equity | 1,385,275 |
| Unconsolidated bilanss | Share capital at nominal value | 2,897 |
| Unconsolidated bilanss | Non-current assets | 2,703,150 |
| Unconsolidated bilanss | Non-current liabilities | 1,393,053 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,187 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,612,592 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 93,160 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 151,441 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 93,160 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 269,287 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 151,441 |
| Consolidated bilanss | Assets | 4,028,167 |
| Consolidated bilanss | Cash and cash equivalents | 198,113 |
| Consolidated bilanss | Current assets | 1,299,119 |
| Consolidated bilanss | Current liabilities | 1,292,698 |
| Consolidated bilanss | Equity | 1,339,393 |
| Consolidated bilanss | Share capital at nominal value | 2,897 |
| Consolidated bilanss | Non-current assets | 2,729,048 |
| Consolidated bilanss | Non-current liabilities | 1,396,076 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -66,546 |
| Consolidated income statement scheme 2 | Revenue | 3,883,010 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 122,011 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 122,011 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 178,143 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 283,270 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 178,143 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 723,481 |
| Employees | 21 |
Linked company
Company: Punch Club OÜ