Financial Statements · Financial Reporting
Päikeseratas OÜ
Official identifier 14052704Record 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 | 997,824 |
| Balance sheet | Cash and cash equivalents | 362,878 |
| Balance sheet | Current assets | 862,394 |
| Balance sheet | Current liabilities | 445,473 |
| Balance sheet | Equity | 451,104 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 135,430 |
| Balance sheet | Non-current liabilities | 101,247 |
| Balance sheet | Retained earnings (loss) from previous periods | 305,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,788 |
| Income statement scheme 1 | Labour costs | -54,892 |
| Income statement scheme 1 | Revenue | 4,266,628 |
| Income statement scheme 1 | Annual period profit / loss | 143,513 |
| Income statement scheme 1 | Operating profit (loss) | 145,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 143,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 305,091 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,892 |
Linked company
Company: Päikeseratas OÜ