Financial Statements · Financial Reporting
Pediana OÜ
Official identifier 14044260Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 138,721 |
| Bilanss, detailne | Cash and cash equivalents | 49,532 |
| Bilanss, detailne | Current assets | 104,016 |
| Bilanss, detailne | Current liabilities | 6,579 |
| Bilanss, detailne | Equity | 131,847 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 34,705 |
| Bilanss, detailne | Non-current liabilities | 295 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 119,254 |
| Income statement scheme 1 | Labour costs | -15,038 |
| Income statement scheme 1 | Revenue | 61,773 |
| Income statement scheme 1 | Annual period profit / loss | 12,593 |
| Income statement scheme 1 | Operating profit (loss) | 8,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,254 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,038 |
Linked company
Company: Pediana OÜ