Financial Statements · Financial Reporting
Pärnu maantee 139e/1 OÜ
Official identifier 14116350Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,717,358 |
| Balance sheet | Cash and cash equivalents | 141,846 |
| Balance sheet | Current assets | 146,628 |
| Balance sheet | Current liabilities | 1,826 |
| Balance sheet | Equity | 174,679 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 1,570,730 |
| Balance sheet | Non-current liabilities | 1,540,853 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,111 |
| Income statement scheme 2 | Revenue | 51,736 |
| Income statement scheme 2 | Annual period profit / loss | 11,443 |
| Income statement scheme 2 | Operating profit (loss) | 38,724 |
| Income statement scheme 2 | Profit (loss) before income tax | 11,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,111 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Pärnu maantee 139e/1 OÜ