Financial Statements · Financial Reporting
Osaühing Pähkli
Official identifier 10386615Record 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
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 990,727 |
| Balance sheet | Cash and cash equivalents | 165,726 |
| Balance sheet | Current assets | 168,533 |
| Balance sheet | Current liabilities | 5,185 |
| Balance sheet | Equity | 985,542 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 822,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 986,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,750 |
| Income statement scheme 1 | Labour costs | -5,003 |
| Income statement scheme 1 | Revenue | 43,756 |
| Income statement scheme 1 | Annual period profit / loss | -9,031 |
| Income statement scheme 1 | Operating profit (loss) | -13,520 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 986,904 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,003 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,750 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,520 |
Linked company
Company: Osaühing Pähkli