Financial Statements · Financial Reporting
Väike Päike Tartu OÜ
Official identifier 14132047Record date 31 Aug 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 Sep 2024
- Submitted date
- 30 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 287,860 |
| Balance sheet | Cash and cash equivalents | 8,371 |
| Balance sheet | Current assets | 114,394 |
| Balance sheet | Current liabilities | 178,630 |
| Balance sheet | Equity | 30,665 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 173,466 |
| Balance sheet | Non-current liabilities | 78,565 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,562 |
| Income statement scheme 1 | Labour costs | -502,919 |
| Income statement scheme 1 | Revenue | 963,904 |
| Income statement scheme 1 | Annual period profit / loss | 6,649 |
| Income statement scheme 1 | Operating profit (loss) | 22,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,266 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 502,919 |
Linked company
Company: Väike Päike Tartu OÜ