Financial Statements · Financial Reporting
Paragon OÜ
Official identifier 14027540Record 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
- 14 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,572 |
| Balance sheet | Cash and cash equivalents | 12,146 |
| Balance sheet | Current assets | 224,141 |
| Balance sheet | Current liabilities | 9,171 |
| Balance sheet | Equity | 218,401 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,431 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,296 |
| Income statement scheme 1 | Labour costs | -24,370 |
| Income statement scheme 1 | Revenue | 136,360 |
| Income statement scheme 1 | Annual period profit / loss | 16,246 |
| Income statement scheme 1 | Operating profit (loss) | 18,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,155 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,370 |
Linked company
Company: Paragon OÜ