Financial Statements · Financial Reporting
Osaühing Pumori
Official identifier 10396594Record 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
- 21 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,423 |
| Balance sheet | Cash and cash equivalents | 34,185 |
| Balance sheet | Current assets | 129,512 |
| Balance sheet | Current liabilities | 12,940 |
| Balance sheet | Equity | 197,483 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 80,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,556 |
| Income statement scheme 1 | Labour costs | -61,177 |
| Income statement scheme 1 | Revenue | 418,088 |
| Income statement scheme 1 | Annual period profit / loss | 10,097 |
| Income statement scheme 1 | Operating profit (loss) | 11,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,074 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 61,177 |
Linked company
Company: Osaühing Pumori