Financial Statements · Financial Reporting
Personalirent OÜ
Official identifier 14115391Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 557,107 |
| Balance sheet | Cash and cash equivalents | 128,784 |
| Balance sheet | Current assets | 311,499 |
| Balance sheet | Current liabilities | 73,201 |
| Balance sheet | Equity | 483,906 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 245,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 463,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,737 |
| Income statement scheme 1 | Labour costs | -336,331 |
| Income statement scheme 1 | Revenue | 350,194 |
| Income statement scheme 1 | Annual period profit / loss | 580 |
| Income statement scheme 1 | Operating profit (loss) | -494 |
| Income statement scheme 1 | Profit (loss) before income tax | 580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 463,326 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 336,331 |
Linked company
Company: Personalirent OÜ