Financial Statements · Financial Reporting
Projektipesa OÜ
Official identifier 14098066Record 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
- 23 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 173,960 |
| Bilanss, detailne | Cash and cash equivalents | 650 |
| Bilanss, detailne | Current assets | 47,297 |
| Bilanss, detailne | Current liabilities | 33,861 |
| Bilanss, detailne | Equity | 28,123 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 126,663 |
| Bilanss, detailne | Non-current liabilities | 111,976 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 19,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,681 |
| Income statement scheme 1 | Labour costs | -46,173 |
| Income statement scheme 1 | Revenue | 196,696 |
| Income statement scheme 1 | Annual period profit / loss | 4,847 |
| Income statement scheme 1 | Operating profit (loss) | 8,827 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,976 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,173 |
Linked company
Company: Projektipesa OÜ