Financial Statements · Financial Reporting
Osaühing PINEKON
Official identifier 10425315Record 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
- 23 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,330 |
| Balance sheet | Cash and cash equivalents | 143 |
| Balance sheet | Current assets | 136,582 |
| Balance sheet | Current liabilities | 11,557 |
| Balance sheet | Equity | 127,524 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,748 |
| Balance sheet | Non-current liabilities | 18,249 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,371 |
| Income statement scheme 1 | Labour costs | -40,440 |
| Income statement scheme 1 | Revenue | 127,702 |
| Income statement scheme 1 | Annual period profit / loss | 3,249 |
| Income statement scheme 1 | Operating profit (loss) | 9,736 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,309 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 40,440 |
Linked company
Company: Osaühing PINEKON