Financial Statements · Financial Reporting
Panila OÜ
Official identifier 14140489Record 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 | 687,105 |
| Balance sheet | Cash and cash equivalents | 52,256 |
| Balance sheet | Current assets | 132,883 |
| Balance sheet | Current liabilities | 83,513 |
| Balance sheet | Equity | 603,592 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 554,222 |
| Balance sheet | Retained earnings (loss) from previous periods | 550,033 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,604 |
| Income statement scheme 1 | Labour costs | -46,945 |
| Income statement scheme 1 | Revenue | 526,458 |
| Income statement scheme 1 | Annual period profit / loss | 50,809 |
| Income statement scheme 1 | Operating profit (loss) | 49,314 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 550,033 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 46,945 |
Linked company
Company: Panila OÜ