Financial Statements · Financial Reporting
PAN IDA OÜ
Official identifier 14036958Record 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
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 230,031 |
| Balance sheet | Cash and cash equivalents | 59,105 |
| Balance sheet | Current assets | 151,014 |
| Balance sheet | Current liabilities | 67,748 |
| Balance sheet | Equity | 162,283 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 79,017 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,355 |
| Income statement scheme 2 | Revenue | 438,092 |
| Income statement scheme 2 | Annual period profit / loss | 86,428 |
| Income statement scheme 2 | Operating profit (loss) | 87,024 |
| Income statement scheme 2 | Profit (loss) before income tax | 86,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,355 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 146,205 |
Linked company
Company: PAN IDA OÜ