Financial Statements · Financial Reporting
PÕDRA MAJA OSAÜHING
Official identifier 10385751Record date 31 Dec 2025
Report
- 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,291,633 |
| Balance sheet | Cash and cash equivalents | 164,891 |
| Balance sheet | Current assets | 599,121 |
| Balance sheet | Current liabilities | 615,047 |
| Balance sheet | Equity | 1,496,735 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 1,692,512 |
| Balance sheet | Non-current liabilities | 179,851 |
| Balance sheet | Retained earnings (loss) from previous periods | 906,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -209,147 |
| Income statement scheme 1 | Labour costs | -558,314 |
| Income statement scheme 1 | Revenue | 3,521,759 |
| Income statement scheme 1 | Annual period profit / loss | 520,056 |
| Income statement scheme 1 | Operating profit (loss) | 570,223 |
| Income statement scheme 1 | Profit (loss) before income tax | 553,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 906,376 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 906,376 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -558,314 |
Linked company
Company: PÕDRA MAJA OSAÜHING